Call reports 2018
FIRST NATIONAL BANK AND TRUST — 2018
What FIRST NATIONAL BANK AND TRUST 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 | 141,311,000 | 139,819,000 | 141,430,000 | 145,914,000 |
| Total loans | 79,343,000 | 79,665,000 | 82,128,000 | 89,321,000 |
| Allowance for loan losses | 1,327,000 | 1,327,000 | 1,278,000 | 1,287,000 |
| Securities available for sale | 44,351,000 | 44,597,000 | 42,539,000 | 40,991,000 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,116,000 | 122,751,000 | 124,599,000 | 129,712,000 |
| Interest-bearing deposits | 82,861,000 | 80,992,000 | 83,811,000 | 85,544,000 |
| Noninterest-bearing deposits | 42,255,000 | 41,759,000 | 40,788,000 | 44,168,000 |
| Equity capital | 15,925,000 | 15,777,000 | 15,420,000 | 15,845,000 |
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 | 1,259,000 | 2,552,000 | 3,875,000 | 5,172,000 |
| Interest expense | 121,000 | 251,000 | 403,000 | 587,000 |
| Net interest income | 1,138,000 | 2,301,000 | 3,472,000 | 4,585,000 |
| Noninterest income | 409,000 | 833,000 | 1,309,000 | 1,674,000 |
| Noninterest expense | 1,197,000 | 2,465,000 | 3,796,000 | 5,258,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 291,000 | 610,000 | 935,000 | 944,000 |
| Income tax | 5,000 | 19,000 | 28,000 | 39,000 |
| Net income | 286,000 | 591,000 | 907,000 | 905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,255,000 | 17,289,000 | 17,335,000 | 17,063,000 |
| Total capital | 18,459,000 | 18,498,000 | 18,576,000 | 18,350,000 |
| Risk-weighted assets | 96,220,000 | 96,604,000 | 99,278,000 | 104,197,000 |