Call reports 2018
FIRST NATIONAL BANK — 2018
What FIRST NATIONAL 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 | 75,758,000 | 77,461,000 | 83,870,000 | 79,543,000 |
| Total loans | 29,712,000 | 32,621,000 | 32,831,000 | 29,002,000 |
| Allowance for loan losses | 902,000 | 959,000 | 1,019,000 | 1,078,000 |
| Securities available for sale | 44,469,000 | 43,188,000 | 42,814,000 | 43,762,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,003,000 | 68,912,000 | 77,075,000 | 72,316,000 |
| Interest-bearing deposits | 51,497,000 | 57,006,000 | 65,269,000 | 56,823,000 |
| Noninterest-bearing deposits | 12,506,000 | 11,906,000 | 11,806,000 | 15,493,000 |
| Equity capital | 6,814,000 | 6,772,000 | 6,490,000 | 7,060,000 |
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 | 716,000 | 1,429,000 | 2,215,000 | 2,985,000 |
| Interest expense | 52,000 | 148,000 | 260,000 | 381,000 |
| Net interest income | 664,000 | 1,281,000 | 1,955,000 | 2,604,000 |
| Noninterest income | 75,000 | 150,000 | 229,000 | 320,000 |
| Noninterest expense | 578,000 | 1,157,000 | 1,716,000 | 2,242,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 101,000 | 139,000 | 273,000 | 427,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 101,000 | 139,000 | 273,000 | 427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,167,000 | 8,011,000 | 8,048,000 | 8,105,000 |
| Total capital | 8,629,000 | 8,488,000 | 8,556,000 | 8,561,000 |
| Risk-weighted assets | 36,476,000 | 37,694,000 | 40,059,000 | 35,867,000 |