Call reports 2017
FIRST NATIONAL BANK — 2017
What FIRST NATIONAL 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 | 73,204,000 | 70,261,000 | 69,554,000 | 72,651,000 |
| Total loans | 33,662,000 | 33,440,000 | 34,146,000 | 33,788,000 |
| Allowance for loan losses | 919,000 | 787,000 | 794,000 | 847,000 |
| Securities available for sale | 36,103,000 | 35,535,000 | 33,484,000 | 37,067,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,455,000 | 61,033,000 | 61,479,000 | 64,030,000 |
| Interest-bearing deposits | 52,465,000 | 47,384,000 | 50,977,000 | 51,310,000 |
| Noninterest-bearing deposits | 12,990,000 | 13,649,000 | 10,502,000 | 12,720,000 |
| Equity capital | 7,610,000 | 7,668,000 | 7,841,000 | 7,504,000 |
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 | 678,000 | 1,327,000 | 2,015,000 | 2,702,000 |
| Interest expense | 45,000 | 90,000 | 139,000 | 189,000 |
| Net interest income | 633,000 | 1,237,000 | 1,876,000 | 2,513,000 |
| Noninterest income | 80,000 | 161,000 | 241,000 | 327,000 |
| Noninterest expense | 549,000 | 1,091,000 | 1,567,000 | 2,127,000 |
| Provision for loan losses | 60,000 | 770,000 | 830,000 | 1,074,000 |
| Pretax income | 104,000 | -463,000 | -230,000 | -311,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 104,000 | -463,000 | -230,000 | -311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,577,000 | 7,913,000 | 8,146,000 | 8,065,000 |
| Total capital | 9,085,000 | 8,387,000 | 8,600,000 | 8,528,000 |
| Risk-weighted assets | 40,243,000 | 37,577,000 | 35,891,000 | 36,678,000 |