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 | 920,181,000 | 940,767,000 | 939,414,000 | 968,347,000 |
| Total loans | 707,827,000 | 739,719,000 | 738,668,000 | 740,831,000 |
| Allowance for loan losses | 45,907,000 | 47,504,000 | 50,000,000 | 51,220,000 |
| Securities available for sale | 115,935,000 | 108,385,000 | 105,474,000 | 104,081,000 |
| Securities held to maturity | 28,078,000 | 27,784,000 | 27,415,000 | 27,172,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 675,333,000 | 689,927,000 | 683,815,000 | 712,507,000 |
| Interest-bearing deposits | 528,486,000 | 538,553,000 | 528,010,000 | 538,032,000 |
| Noninterest-bearing deposits | 146,847,000 | 151,374,000 | 155,805,000 | 174,475,000 |
| Equity capital | 223,457,000 | 228,214,000 | 231,966,000 | 230,610,000 |
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 | 21,217,000 | 42,274,000 | 63,607,000 | 85,138,000 |
| Interest expense | 549,000 | 1,112,000 | 1,690,000 | 2,285,000 |
| Net interest income | 20,668,000 | 41,162,000 | 61,917,000 | 82,853,000 |
| Noninterest income | 7,818,000 | 15,667,000 | 23,642,000 | 31,513,000 |
| Noninterest expense | 10,426,000 | 20,680,000 | 30,838,000 | 40,875,000 |
| Provision for loan losses | 9,939,000 | 20,177,000 | 30,917,000 | 41,712,000 |
| Pretax income | 8,121,000 | 15,974,000 | 23,806,000 | 31,774,000 |
| Income tax | 3,110,000 | 6,133,000 | 9,154,000 | 16,748,000 |
| Net income | 5,011,000 | 9,841,000 | 14,652,000 | 15,026,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 218,494,000 | 222,353,000 | 226,193,000 | 225,596,000 |
| Total capital | 228,081,000 | 232,173,000 | 235,998,000 | 235,352,000 |
| Risk-weighted assets | 728,991,000 | 746,245,000 | 742,577,000 | 737,376,000 |