Call reports 2017
FIRST NATIONS BANK — 2017
What FIRST NATIONS 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 | 324,210,000 | 332,239,000 | 330,028,000 | 337,906,000 |
| Total loans | 276,936,000 | 275,758,000 | 275,645,000 | 281,677,000 |
| Allowance for loan losses | 8,974,000 | 8,974,000 | 8,954,000 | 7,951,000 |
| Securities available for sale | 23,253,000 | 13,245,000 | 8,724,000 | 8,694,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 261,732,000 | 266,619,000 | 263,619,000 | 271,327,000 |
| Interest-bearing deposits | 228,323,000 | 231,417,000 | 230,064,000 | 234,522,000 |
| Noninterest-bearing deposits | 33,409,000 | 35,202,000 | 33,555,000 | 36,805,000 |
| Equity capital | 39,457,000 | 40,177,000 | 40,931,000 | 41,761,000 |
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 | 3,145,000 | 6,407,000 | 9,794,000 | 13,202,000 |
| Interest expense | 504,000 | 1,045,000 | 1,617,000 | 2,226,000 |
| Net interest income | 2,641,000 | 5,362,000 | 8,177,000 | 10,976,000 |
| Noninterest income | 69,000 | 199,000 | 280,000 | 357,000 |
| Noninterest expense | 1,437,000 | 2,880,000 | 4,305,000 | 5,493,000 |
| Provision for loan losses | 0 | 0 | 0 | -1,000,000 |
| Pretax income | 1,273,000 | 2,681,000 | 4,152,000 | 6,840,000 |
| Income tax | 496,000 | 1,045,000 | 1,620,000 | 3,331,000 |
| Net income | 777,000 | 1,636,000 | 2,532,000 | 3,509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,368,000 | 40,085,000 | 40,839,000 | 41,672,000 |
| Total capital | 42,789,000 | 43,468,000 | 44,207,000 | 45,078,000 |
| Risk-weighted assets | 268,133,000 | 265,062,000 | 263,872,000 | 267,927,000 |