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 | 430,479,000 | 436,196,000 | 453,151,000 | 458,892,000 |
| Total loans | 382,909,000 | 392,636,000 | 413,079,000 | 419,240,000 |
| Allowance for loan losses | 5,163,000 | 5,422,000 | 5,370,000 | 5,519,000 |
| Securities available for sale | 24,423,000 | 23,491,000 | 22,519,000 | 22,198,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 179,000 | 147,000 | 200,000 | 91,000 |
| Total deposits | 348,960,000 | 351,532,000 | 338,261,000 | 352,619,000 |
| Interest-bearing deposits | 255,316,000 | 259,277,000 | 244,708,000 | 260,905,000 |
| Noninterest-bearing deposits | 93,644,000 | 92,255,000 | 93,553,000 | 91,714,000 |
| Equity capital | 44,503,000 | 44,273,000 | 44,928,000 | 46,643,000 |
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 | 4,981,000 | 9,869,000 | 15,086,000 | 20,588,000 |
| Interest expense | 596,000 | 1,301,000 | 2,091,000 | 2,951,000 |
| Net interest income | 4,385,000 | 8,568,000 | 12,995,000 | 17,637,000 |
| Noninterest income | 1,951,000 | 3,880,000 | 5,929,000 | 7,771,000 |
| Noninterest expense | 4,922,000 | 9,929,000 | 14,949,000 | 19,163,000 |
| Provision for loan losses | 341,000 | 557,000 | 629,000 | 749,000 |
| Pretax income | 1,073,000 | 1,962,000 | 3,346,000 | 5,494,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,073,000 | 1,962,000 | 3,346,000 | 5,494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,039,000 | 43,771,000 | 44,437,000 | 46,478,000 |
| Total capital | 48,628,000 | 48,455,000 | 49,272,000 | 51,452,000 |
| Risk-weighted assets | 366,459,000 | 373,868,000 | 386,131,000 | 397,227,000 |