Call reports 2021
FIRST NATIONAL BANK, THE — 2021
What FIRST NATIONAL BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Total assets | 108,996,000 | 101,491,000 |
| Total loans | 50,411,000 | 48,795,000 |
| Allowance for loan losses | 612,000 | 615,000 |
| Securities available for sale | 20,603,000 | 20,897,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 89,921,000 | 87,077,000 |
| Interest-bearing deposits | 69,122,000 | 68,374,000 |
| Noninterest-bearing deposits | 20,799,000 | 18,703,000 |
| Equity capital | 9,190,000 | 9,397,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Interest income | 789,000 | 1,524,000 |
| Interest expense | 121,000 | 238,000 |
| Net interest income | 668,000 | 1,286,000 |
| Noninterest income | 236,000 | 527,000 |
| Noninterest expense | 668,000 | 1,327,000 |
| Provision for loan losses | 8,000 | 10,000 |
| Pretax income | 228,000 | 476,000 |
| Income tax | 2,000 | 2,000 |
| Net income | 226,000 | 474,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Tier 1 capital | 8,543,000 | 8,725,000 |
| Total capital | 9,155,000 | 9,340,000 |
| Risk-weighted assets | 64,634,000 | 63,593,000 |