Call reports 2019
FIRST NATIONAL BANK — 2019
What FIRST NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 68,241,000 | 67,727,000 | 72,823,000 | 78,394,000 |
| Total loans | 26,647,000 | 28,912,000 | 30,402,000 | 33,688,000 |
| Allowance for loan losses | 1,109,000 | 1,136,000 | 1,162,000 | 1,189,000 |
| Securities available for sale | 40,074,000 | 37,466,000 | 41,237,000 | 42,630,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,358,000 | 55,370,000 | 62,921,000 | 65,262,000 |
| Interest-bearing deposits | 48,126,000 | 44,048,000 | 51,521,000 | 49,818,000 |
| Noninterest-bearing deposits | 12,232,000 | 11,322,000 | 11,400,000 | 15,444,000 |
| Equity capital | 7,738,000 | 8,489,000 | 8,601,000 | 8,410,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 680,000 | 1,335,000 | 2,055,000 | 2,816,000 |
| Interest expense | 88,000 | 169,000 | 248,000 | 327,000 |
| Net interest income | 592,000 | 1,166,000 | 1,807,000 | 2,489,000 |
| Noninterest income | 74,000 | 155,000 | 235,000 | 324,000 |
| Noninterest expense | 562,000 | 1,109,000 | 1,638,000 | 2,157,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 92,000 | 239,000 | 497,000 | 725,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 92,000 | 239,000 | 497,000 | 725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,197,000 | 8,344,000 | 8,602,000 | 8,636,000 |
| Total capital | 8,623,000 | 8,774,000 | 9,051,000 | 9,134,000 |
| Risk-weighted assets | 33,380,000 | 33,638,000 | 35,226,000 | 39,159,000 |