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 | 961,772,000 | 968,192,000 | 967,661,000 | 997,633,000 |
| Total loans | 747,992,000 | 766,177,000 | 793,097,000 | 799,584,000 |
| Allowance for loan losses | 50,407,000 | 51,180,000 | 52,943,000 | 54,198,000 |
| Securities available for sale | 106,776,000 | 108,633,000 | 104,692,000 | 115,524,000 |
| Securities held to maturity | 26,521,000 | 25,977,000 | 21,373,000 | 18,173,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 701,679,000 | 699,778,000 | 692,271,000 | 718,604,000 |
| Interest-bearing deposits | 545,337,000 | 541,603,000 | 535,382,000 | 555,608,000 |
| Noninterest-bearing deposits | 156,342,000 | 158,175,000 | 156,889,000 | 162,996,000 |
| Equity capital | 234,293,000 | 239,198,000 | 244,806,000 | 250,841,000 |
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 | 21,318,000 | 42,607,000 | 64,978,000 | 87,657,000 |
| Interest expense | 610,000 | 1,274,000 | 1,968,000 | 2,754,000 |
| Net interest income | 20,708,000 | 41,333,000 | 63,010,000 | 84,903,000 |
| Noninterest income | 7,200,000 | 14,831,000 | 22,492,000 | 30,034,000 |
| Noninterest expense | 10,273,000 | 20,631,000 | 31,019,000 | 41,650,000 |
| Provision for loan losses | 9,254,000 | 18,402,000 | 27,910,000 | 38,429,000 |
| Pretax income | 8,381,000 | 17,131,000 | 26,573,000 | 34,731,000 |
| Income tax | 2,381,000 | 5,157,000 | 7,602,000 | 9,648,000 |
| Net income | 6,000,000 | 11,974,000 | 18,971,000 | 25,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 230,626,000 | 235,629,000 | 241,654,000 | 246,796,000 |
| Total capital | 240,951,000 | 246,181,000 | 252,577,000 | 257,833,000 |
| Risk-weighted assets | 784,265,000 | 801,771,000 | 829,955,000 | 837,914,000 |