Call reports 2021
FIRST NATIONAL BANK — 2021
What FIRST NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 435,329,000 | 465,181,000 | 454,234,000 | 466,964,000 |
| Total loans | 159,450,000 | 161,445,000 | 155,144,000 | 162,729,000 |
| Allowance for loan losses | 3,497,000 | 3,553,000 | 3,594,000 | 3,319,000 |
| Securities available for sale | 229,957,000 | 251,391,000 | 253,773,000 | 257,313,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 390,018,000 | 417,968,000 | 405,701,000 | 421,665,000 |
| Interest-bearing deposits | 228,925,000 | 249,063,000 | 237,477,000 | 247,535,000 |
| Noninterest-bearing deposits | 161,093,000 | 168,905,000 | 168,224,000 | 174,130,000 |
| Equity capital | 44,144,000 | 45,905,000 | 47,208,000 | 44,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,555,000 | 6,906,000 | 10,251,000 | 13,564,000 |
| Interest expense | 158,000 | 296,000 | 426,000 | 543,000 |
| Net interest income | 3,397,000 | 6,610,000 | 9,825,000 | 13,021,000 |
| Noninterest income | 619,000 | 1,161,000 | 1,774,000 | 2,285,000 |
| Noninterest expense | 2,355,000 | 4,782,000 | 7,230,000 | 9,582,000 |
| Provision for loan losses | 560,000 | 620,000 | 660,000 | 410,000 |
| Pretax income | 1,595,000 | 2,872,000 | 4,225,000 | 5,863,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,595,000 | 2,872,000 | 4,225,000 | 5,863,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,678,000 | 44,679,000 | 44,849,000 | 45,408,000 |