Call reports 2017
FIRST NATIONAL BANK OF AMERICA — 2017
What FIRST NATIONAL BANK OF AMERICA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,203,742,000 | 1,237,652,000 | 1,277,624,000 | 1,364,710,000 |
| Total loans | 1,097,473,000 | 1,132,345,000 | 1,165,344,000 | 1,251,014,000 |
| Allowance for loan losses | 14,668,000 | 14,752,000 | 15,007,000 | 15,597,000 |
| Securities available for sale | 68,272,000 | 52,230,000 | 51,455,000 | 51,231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 931,784,000 | 960,466,000 | 968,787,000 | 993,355,000 |
| Interest-bearing deposits | 877,648,000 | 902,476,000 | 909,081,000 | 935,443,000 |
| Noninterest-bearing deposits | 54,136,000 | 57,990,000 | 59,706,000 | 57,912,000 |
| Equity capital | 110,262,000 | 119,066,000 | 125,493,000 | 126,184,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 23,128,000 | 49,106,000 | 74,628,000 | 100,925,000 |
| Interest expense | 4,202,000 | 8,881,000 | 13,782,000 | 18,924,000 |
| Net interest income | 18,926,000 | 40,225,000 | 60,846,000 | 82,001,000 |
| Noninterest income | 1,101,000 | 2,077,000 | 2,983,000 | 3,553,000 |
| Noninterest expense | 8,108,000 | 16,585,000 | 25,467,000 | 36,211,000 |
| Provision for loan losses | 721,000 | 1,040,000 | 1,525,000 | 2,360,000 |
| Pretax income | 10,978,000 | 24,457,000 | 36,634,000 | 46,780,000 |
| Income tax | 3,842,000 | 8,560,000 | 12,778,000 | 19,119,000 |
| Net income | 7,136,000 | 15,897,000 | 23,856,000 | 27,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,177,000 | 118,985,000 | 125,447,000 | 126,225,000 |
| Total capital | 120,107,000 | 128,900,000 | 135,463,000 | 136,731,000 |
| Risk-weighted assets | 789,559,000 | 787,806,000 | 795,551,000 | 835,326,000 |