Call reports 2018
FIRST NATIONAL BANK — 2018
What FIRST NATIONAL BANK 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 | 453,192,000 | 475,907,000 | 471,490,000 | 475,542,000 |
| Total loans | 416,098,000 | 439,879,000 | 437,202,000 | 432,584,000 |
| Allowance for loan losses | 5,658,000 | 5,881,000 | 5,849,000 | 5,826,000 |
| Securities available for sale | 19,367,000 | 18,934,000 | 16,753,000 | 16,169,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 86,000 | 54,000 | 45,000 | 14,000 |
| Total deposits | 350,971,000 | 363,729,000 | 366,232,000 | 384,154,000 |
| Interest-bearing deposits | 253,139,000 | 264,131,000 | 266,578,000 | 281,012,000 |
| Noninterest-bearing deposits | 97,831,000 | 99,597,000 | 99,654,000 | 103,141,000 |
| Equity capital | 46,236,000 | 46,738,000 | 46,922,000 | 48,611,000 |
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 | 5,259,000 | 10,846,000 | 16,555,000 | 22,407,000 |
| Interest expense | 893,000 | 1,829,000 | 2,877,000 | 3,937,000 |
| Net interest income | 4,366,000 | 9,017,000 | 13,678,000 | 18,470,000 |
| Noninterest income | 1,514,000 | 3,060,000 | 4,313,000 | 5,356,000 |
| Noninterest expense | 4,627,000 | 9,178,000 | 13,736,000 | 17,433,000 |
| Provision for loan losses | 144,000 | 360,000 | 360,000 | 683,000 |
| Pretax income | 1,109,000 | 2,539,000 | 3,895,000 | 5,710,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,109,000 | 2,539,000 | 3,895,000 | 5,710,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,238,000 | 46,816,000 | 47,150,000 | 48,776,000 |
| Total capital | 51,134,000 | 52,034,000 | 52,248,000 | 53,807,000 |
| Risk-weighted assets | 390,770,000 | 416,681,000 | 407,124,000 | 401,601,000 |