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 | 347,609,000 | 344,903,000 | 342,665,000 | 352,108,000 |
| Total loans | 152,445,000 | 146,656,000 | 140,089,000 | 136,878,000 |
| Allowance for loan losses | 2,359,000 | 2,380,000 | 2,655,000 | 2,684,000 |
| Securities available for sale | 141,982,000 | 149,871,000 | 155,085,000 | 163,219,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 309,076,000 | 306,232,000 | 304,350,000 | 313,089,000 |
| Interest-bearing deposits | 180,337,000 | 181,495,000 | 180,616,000 | 193,656,000 |
| Noninterest-bearing deposits | 128,739,000 | 124,737,000 | 123,733,000 | 119,434,000 |
| Equity capital | 37,845,000 | 37,670,000 | 37,345,000 | 38,201,000 |
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 | 3,345,000 | 6,795,000 | 10,654,000 | 13,995,000 |
| Interest expense | 143,000 | 299,000 | 462,000 | 654,000 |
| Net interest income | 3,202,000 | 6,496,000 | 10,192,000 | 13,341,000 |
| Noninterest income | 513,000 | 1,048,000 | 1,599,000 | 2,135,000 |
| Noninterest expense | 2,345,000 | 4,756,000 | 7,224,000 | 9,665,000 |
| Provision for loan losses | 38,000 | 60,000 | 340,000 | 370,000 |
| Pretax income | 1,332,000 | 2,728,000 | 4,227,000 | 5,442,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,332,000 | 2,728,000 | 4,227,000 | 5,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,811,000 | 41,182,000 | 41,591,000 | 41,617,000 |
| Total capital | 43,269,000 | 43,516,000 | 43,870,000 | 44,046,000 |
| Risk-weighted assets | 200,913,000 | 186,604,000 | 181,797,000 | 193,989,000 |