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 | 83,857,000 | 84,480,000 | 86,154,000 | 85,186,000 |
| Total loans | 54,316,000 | 55,165,000 | 56,868,000 | 57,442,000 |
| Allowance for loan losses | 663,000 | 681,000 | 696,000 | 707,000 |
| Securities available for sale | 15,862,000 | 15,879,000 | 16,018,000 | 15,728,000 |
| Securities held to maturity | 730,000 | 730,000 | 730,000 | 710,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,673,000 | 74,005,000 | 76,422,000 | 75,452,000 |
| Interest-bearing deposits | 54,107,000 | 55,360,000 | 57,639,000 | 54,730,000 |
| Noninterest-bearing deposits | 19,566,000 | 18,645,000 | 18,783,000 | 20,722,000 |
| Equity capital | 6,596,000 | 6,852,000 | 6,977,000 | 6,727,000 |
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 | 830,000 | 1,677,000 | 2,554,000 | 3,436,000 |
| Interest expense | 62,000 | 125,000 | 190,000 | 258,000 |
| Net interest income | 768,000 | 1,552,000 | 2,364,000 | 3,178,000 |
| Noninterest income | 86,000 | 173,000 | 264,000 | 351,000 |
| Noninterest expense | 696,000 | 1,392,000 | 2,096,000 | 2,808,000 |
| Provision for loan losses | 15,000 | 30,000 | 46,000 | 60,000 |
| Pretax income | 143,000 | 303,000 | 486,000 | 661,000 |
| Income tax | 0 | 1,000 | 1,000 | 2,000 |
| Net income | 143,000 | 302,000 | 485,000 | 659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,630,000 | 6,742,000 | 6,877,000 | 6,702,000 |
| Total capital | 7,293,000 | 7,423,000 | 7,573,000 | 7,409,000 |
| Risk-weighted assets | 58,300,000 | 58,050,000 | 59,856,000 | 60,430,000 |