Call reports 2017
FIRST NATIONAL BANK — 2017
What FIRST NATIONAL BANK 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 | 329,606,000 | 332,781,000 | 327,857,000 | 345,723,000 |
| Total loans | 155,831,000 | 158,270,000 | 158,056,000 | 163,161,000 |
| Allowance for loan losses | 2,266,000 | 2,286,000 | 2,315,000 | 2,321,000 |
| Securities available for sale | 146,867,000 | 143,756,000 | 140,503,000 | 135,143,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 290,529,000 | 291,181,000 | 286,024,000 | 304,895,000 |
| Interest-bearing deposits | 169,202,000 | 169,702,000 | 167,527,000 | 180,477,000 |
| Noninterest-bearing deposits | 121,327,000 | 121,479,000 | 118,498,000 | 124,418,000 |
| Equity capital | 38,416,000 | 40,743,000 | 40,952,000 | 40,122,000 |
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 | 3,227,000 | 6,578,000 | 9,908,000 | 13,292,000 |
| Interest expense | 87,000 | 177,000 | 295,000 | 425,000 |
| Net interest income | 3,140,000 | 6,401,000 | 9,613,000 | 12,867,000 |
| Noninterest income | 504,000 | 1,044,000 | 1,632,000 | 2,128,000 |
| Noninterest expense | 2,264,000 | 4,607,000 | 6,921,000 | 9,221,000 |
| Provision for loan losses | 0 | 25,000 | 55,000 | 85,000 |
| Pretax income | 1,380,000 | 2,895,000 | 4,351,000 | 5,771,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,380,000 | 2,895,000 | 4,351,000 | 5,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,655,000 | 40,082,000 | 40,321,000 | 40,596,000 |
| Total capital | 42,019,000 | 42,466,000 | 42,735,000 | 43,015,000 |
| Risk-weighted assets | 192,424,000 | 197,978,000 | 198,810,000 | 205,943,000 |