Call reports 2018
FIRST NATIONAL BANK OF AMERICA — 2018
What FIRST NATIONAL BANK OF AMERICA 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 | 1,482,028,000 | 1,573,587,000 | 1,655,428,000 | 1,798,459,000 |
| Total loans | 1,354,934,000 | 1,441,943,000 | 1,530,700,000 | 1,661,130,000 |
| Allowance for loan losses | 16,667,000 | 17,594,000 | 18,630,000 | 20,250,000 |
| Securities available for sale | 70,726,000 | 75,974,000 | 76,353,000 | 84,352,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,015,280,000 | 1,045,707,000 | 1,089,125,000 | 1,131,392,000 |
| Interest-bearing deposits | 953,791,000 | 976,698,000 | 1,015,129,000 | 1,063,149,000 |
| Noninterest-bearing deposits | 61,489,000 | 69,009,000 | 73,996,000 | 68,243,000 |
| Equity capital | 133,102,000 | 140,957,000 | 148,962,000 | 156,740,000 |
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 | 27,590,000 | 57,355,000 | 88,507,000 | 120,799,000 |
| Interest expense | 5,604,000 | 12,263,000 | 19,771,000 | 28,398,000 |
| Net interest income | 21,986,000 | 45,092,000 | 68,736,000 | 92,401,000 |
| Noninterest income | 1,191,000 | 2,095,000 | 2,714,000 | 3,840,000 |
| Noninterest expense | 9,340,000 | 18,807,000 | 28,475,000 | 42,323,000 |
| Provision for loan losses | 1,380,000 | 2,580,000 | 3,900,000 | 5,738,000 |
| Pretax income | 12,457,000 | 25,800,000 | 39,075,000 | 48,184,000 |
| Income tax | 2,616,000 | 5,418,000 | 8,147,000 | 9,539,000 |
| Net income | 9,841,000 | 20,382,000 | 30,928,000 | 38,645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 133,440,000 | 141,426,000 | 149,472,000 | 157,207,000 |
| Total capital | 144,820,000 | 153,331,000 | 161,909,000 | 170,483,000 |
| Risk-weighted assets | 905,039,000 | 946,631,000 | 988,716,000 | 1,055,120,000 |