Call reports 2018
FIRST NATIONS BANK — 2018
What FIRST NATIONS 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 | 329,653,000 | 338,163,000 | 347,235,000 | 337,353,000 |
| Total loans | 287,899,000 | 287,670,000 | 284,944,000 | 291,495,000 |
| Allowance for loan losses | 7,953,000 | 7,823,000 | 7,576,000 | 7,567,000 |
| Securities available for sale | 8,667,000 | 7,957,000 | 7,435,000 | 7,380,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 261,661,000 | 270,293,000 | 278,641,000 | 273,961,000 |
| Interest-bearing deposits | 226,424,000 | 231,819,000 | 238,079,000 | 230,949,000 |
| Noninterest-bearing deposits | 35,237,000 | 38,474,000 | 40,562,000 | 43,012,000 |
| Equity capital | 43,114,000 | 44,121,000 | 45,084,000 | 46,193,000 |
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 | 3,890,000 | 7,429,000 | 11,179,000 | 14,932,000 |
| Interest expense | 611,000 | 1,315,000 | 2,158,000 | 3,094,000 |
| Net interest income | 3,279,000 | 6,114,000 | 9,021,000 | 11,838,000 |
| Noninterest income | 66,000 | 258,000 | 339,000 | 410,000 |
| Noninterest expense | 1,995,000 | 3,484,000 | 4,964,000 | 6,140,000 |
| Provision for loan losses | -733,000 | -733,000 | -733,000 | -733,000 |
| Pretax income | 2,083,000 | 3,621,000 | 5,129,000 | 6,841,000 |
| Income tax | 592,000 | 978,000 | 1,381,000 | 1,840,000 |
| Net income | 1,491,000 | 2,643,000 | 3,748,000 | 5,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,021,000 | 44,031,000 | 44,992,000 | 46,102,000 |
| Total capital | 46,492,000 | 47,480,000 | 48,412,000 | 49,600,000 |
| Risk-weighted assets | 273,192,000 | 271,527,000 | 269,461,000 | 275,779,000 |