Call reports 2021
FIRST NATIONAL BANK OF PANA — 2021
What FIRST NATIONAL BANK OF PANA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 243,965,000 | 240,668,000 | 248,684,000 | 260,516,000 |
| Total loans | 162,069,000 | 164,976,000 | 167,636,000 | 170,700,000 |
| Allowance for loan losses | 2,134,000 | 2,190,000 | 2,242,000 | 2,422,000 |
| Securities available for sale | 15,985,000 | 17,015,000 | 21,648,000 | 20,334,000 |
| Securities held to maturity | 14,174,000 | 16,920,000 | 16,899,000 | 18,442,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,496,000 | 208,641,000 | 215,872,000 | 227,244,000 |
| Interest-bearing deposits | 156,121,000 | 155,607,000 | 162,197,000 | 164,444,000 |
| Noninterest-bearing deposits | 57,375,000 | 53,034,000 | 53,675,000 | 62,800,000 |
| Equity capital | 25,082,000 | 25,457,000 | 26,323,000 | 27,143,000 |
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 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,991,000 | 3,989,000 | 6,177,000 | 8,691,000 |
| Interest expense | 202,000 | 376,000 | 544,000 | 710,000 |
| Net interest income | 1,789,000 | 3,613,000 | 5,633,000 | 7,981,000 |
| Noninterest income | 295,000 | 612,000 | 1,110,000 | 1,489,000 |
| Noninterest expense | 1,111,000 | 2,271,000 | 3,498,000 | 4,884,000 |
| Provision for loan losses | 50,000 | 100,000 | 150,000 | 325,000 |
| Pretax income | 923,000 | 1,854,000 | 3,095,000 | 4,261,000 |
| Income tax | 14,000 | 28,000 | 46,000 | 147,000 |
| Net income | 909,000 | 1,826,000 | 3,049,000 | 4,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,771,000 | 25,061,000 | 25,981,000 | 27,062,000 |