Call reports 2021
FIRST NATIONAL BANK OF PASCO — 2021
What FIRST NATIONAL BANK OF PASCO 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 | 244,582,000 | 272,365,000 | 275,670,000 | 279,800,000 |
| Total loans | 151,180,000 | 151,938,000 | 157,913,000 | 149,687,000 |
| Allowance for loan losses | 2,606,000 | 2,607,000 | 2,608,000 | 2,511,000 |
| Securities available for sale | 59,744,000 | 60,469,000 | 63,557,000 | 77,175,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,845,000 | 240,672,000 | 243,134,000 | 248,136,000 |
| Interest-bearing deposits | 114,741,000 | 135,166,000 | 139,597,000 | 150,407,000 |
| Noninterest-bearing deposits | 99,104,000 | 105,506,000 | 103,536,000 | 97,729,000 |
| Equity capital | 24,925,000 | 25,618,000 | 26,097,000 | 25,744,000 |
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 | 2,448,000 | 4,832,000 | 7,305,000 | 9,689,000 |
| Interest expense | 124,000 | 243,000 | 360,000 | 490,000 |
| Net interest income | 2,324,000 | 4,589,000 | 6,945,000 | 9,199,000 |
| Noninterest income | 351,000 | 812,000 | 1,224,000 | 1,689,000 |
| Noninterest expense | 2,069,000 | 4,058,000 | 6,119,000 | 8,590,000 |
| Provision for loan losses | 90,000 | 90,000 | 90,000 | -5,000 |
| Pretax income | 629,000 | 1,366,000 | 2,365,000 | 2,815,000 |
| Income tax | 156,000 | 319,000 | 546,000 | 612,000 |
| Net income | 473,000 | 1,047,000 | 1,819,000 | 2,203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,701,000 | 25,084,000 | 25,749,000 | 26,007,000 |