Call reports 2018
FIRST NATIONAL BANK — 2018
What FIRST NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 294,861,000 | 283,345,000 | 277,955,000 | 289,114,000 |
| Total loans | 112,684,000 | 114,455,000 | 115,601,000 | 113,924,000 |
| Allowance for loan losses | 1,493,000 | 1,524,000 | 1,557,000 | 1,565,000 |
| Securities available for sale | 139,245,000 | 139,251,000 | 131,906,000 | 128,031,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,390,000 | 238,317,000 | 233,069,000 | 241,316,000 |
| Interest-bearing deposits | 175,092,000 | 163,894,000 | 158,728,000 | 162,585,000 |
| Noninterest-bearing deposits | 74,298,000 | 74,423,000 | 74,341,000 | 78,731,000 |
| Equity capital | 45,168,000 | 44,616,000 | 44,434,000 | 47,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,646,000 | 5,368,000 | 8,103,000 | 10,891,000 |
| Interest expense | 148,000 | 299,000 | 453,000 | 611,000 |
| Net interest income | 2,498,000 | 5,069,000 | 7,650,000 | 10,280,000 |
| Noninterest income | 607,000 | 1,230,000 | 1,907,000 | 2,527,000 |
| Noninterest expense | 1,757,000 | 3,705,000 | 5,644,000 | 7,651,000 |
| Provision for loan losses | 75,000 | 166,000 | 263,000 | 354,000 |
| Pretax income | 1,273,000 | 2,428,000 | 3,650,000 | 4,802,000 |
| Income tax | 73,000 | 143,000 | 213,000 | 275,000 |
| Net income | 1,200,000 | 2,285,000 | 3,437,000 | 4,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,056,000 | 48,041,000 | 48,587,000 | 49,569,000 |
| Total capital | 49,577,000 | 49,590,000 | 50,166,000 | 51,159,000 |
| Risk-weighted assets | 146,925,000 | 148,216,000 | 150,670,000 | 148,766,000 |