Call reports 2018
FIRST NATIONAL BANK, THE — 2018
What FIRST NATIONAL BANK, THE 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 | 88,511,000 | 87,150,000 | 90,646,000 | 90,406,000 |
| Total loans | 51,570,000 | 50,957,000 | 52,725,000 | 53,311,000 |
| Allowance for loan losses | 517,000 | 524,000 | 532,000 | 536,000 |
| Securities available for sale | 23,374,000 | 23,835,000 | 23,771,000 | 24,013,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,843,000 | 77,166,000 | 80,353,000 | 77,737,000 |
| Interest-bearing deposits | 64,631,000 | 63,453,000 | 66,481,000 | 65,118,000 |
| Noninterest-bearing deposits | 13,212,000 | 13,713,000 | 13,872,000 | 12,619,000 |
| Equity capital | 6,895,000 | 6,877,000 | 6,874,000 | 7,362,000 |
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 | 766,000 | 1,518,000 | 2,320,000 | 3,153,000 |
| Interest expense | 119,000 | 244,000 | 392,000 | 554,000 |
| Net interest income | 647,000 | 1,274,000 | 1,928,000 | 2,599,000 |
| Noninterest income | 218,000 | 460,000 | 668,000 | 871,000 |
| Noninterest expense | 785,000 | 1,528,000 | 2,270,000 | 2,988,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 69,000 | 188,000 | 300,000 | 449,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 4,000 |
| Net income | 65,000 | 184,000 | 296,000 | 445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,731,000 | 7,746,000 | 7,800,000 | 7,930,000 |
| Total capital | 8,248,000 | 8,270,000 | 8,332,000 | 8,466,000 |
| Risk-weighted assets | 64,867,000 | 63,773,000 | 64,977,000 | 66,359,000 |