Call reports 2021
1ST NATIONAL BANK — 2021
What 1ST NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 259,650,000 | 244,400,000 | 251,614,000 | 250,282,000 |
| Total loans | 150,039,000 | 147,805,000 | 142,821,000 | 143,334,000 |
| Allowance for loan losses | 2,430,000 | 2,490,000 | 2,486,000 | 2,016,000 |
| Securities available for sale | 10,493,000 | 10,920,000 | 10,835,000 | 12,052,000 |
| Securities held to maturity | 21,253,000 | 20,255,000 | 21,965,000 | 22,743,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,505,000 | 214,411,000 | 221,674,000 | 220,816,000 |
| Interest-bearing deposits | 154,741,000 | 155,570,000 | 159,071,000 | 159,969,000 |
| Noninterest-bearing deposits | 73,764,000 | 58,841,000 | 62,603,000 | 60,847,000 |
| Equity capital | 21,689,000 | 20,433,000 | 20,571,000 | 19,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,750,000 | 3,481,000 | 5,559,000 | 7,299,000 |
| Interest expense | 341,000 | 607,000 | 848,000 | 1,085,000 |
| Net interest income | 1,409,000 | 2,874,000 | 4,711,000 | 6,214,000 |
| Noninterest income | 2,333,000 | 4,353,000 | 7,330,000 | 8,613,000 |
| Noninterest expense | 3,449,000 | 7,247,000 | 11,218,000 | 14,997,000 |
| Provision for loan losses | 149,000 | 212,000 | 274,000 | -188,000 |
| Pretax income | 144,000 | -232,000 | 549,000 | 18,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 144,000 | -232,000 | 549,000 | 18,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,146,000 | 20,232,000 | 19,894,000 | 19,157,000 |
| Total capital | 22,902,000 | 22,067,000 | 21,672,000 | 21,073,000 |
| Risk-weighted assets | 139,662,000 | 146,000,000 | 141,366,000 | 153,020,000 |
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