Call reports 2017
FIRST NATIONAL COMMUNITY BANK — 2017
What FIRST NATIONAL COMMUNITY 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 | 192,819,000 | 197,727,000 | 205,742,000 | 206,519,000 |
| Total loans | 127,079,000 | 127,069,000 | 125,508,000 | 127,990,000 |
| Allowance for loan losses | 1,498,000 | 1,495,000 | 1,485,000 | 1,476,000 |
| Securities available for sale | 48,081,000 | 48,132,000 | 55,186,000 | 55,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,183,000 | 178,407,000 | 186,263,000 | 187,298,000 |
| Interest-bearing deposits | 132,951,000 | 133,919,000 | 138,345,000 | 142,297,000 |
| Noninterest-bearing deposits | 41,232,000 | 44,488,000 | 47,918,000 | 45,001,000 |
| Equity capital | 17,782,000 | 18,353,000 | 18,476,000 | 18,207,000 |
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 | 1,803,000 | 3,633,000 | 5,565,000 | 7,511,000 |
| Interest expense | 137,000 | 280,000 | 431,000 | 591,000 |
| Net interest income | 1,666,000 | 3,353,000 | 5,134,000 | 6,920,000 |
| Noninterest income | 335,000 | 731,000 | 1,111,000 | 1,469,000 |
| Noninterest expense | 1,667,000 | 3,348,000 | 5,043,000 | 6,736,000 |
| Provision for loan losses | 20,000 | 20,000 | -55,000 | -55,000 |
| Pretax income | 314,000 | 716,000 | 1,257,000 | 1,708,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 314,000 | 716,000 | 1,257,000 | 1,708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,821,000 | 17,977,000 | 18,197,000 | 18,377,000 |
| Total capital | 19,319,000 | 19,472,000 | 19,682,000 | 19,853,000 |
| Risk-weighted assets | 130,426,000 | 134,172,000 | 133,388,000 | 138,231,000 |