Call reports 2020
FIRST NATIONAL BANK — 2020
What FIRST NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 581,455,000 | 842,788,000 | 866,366,000 | 893,078,000 |
| Total loans | 533,946,000 | 669,408,000 | 695,276,000 | 706,034,000 |
| Allowance for loan losses | 6,229,000 | 7,133,000 | 7,467,000 | 8,075,000 |
| Securities available for sale | 19,044,000 | 56,628,000 | 63,043,000 | 62,607,000 |
| Securities held to maturity | 0 | 1,229,000 | 1,192,000 | 1,155,000 |
| Trading assets | 0 | 59,000 | 54,000 | 70,000 |
| Total deposits | 450,658,000 | 666,510,000 | 676,877,000 | 718,751,000 |
| Interest-bearing deposits | 334,079,000 | 489,129,000 | 498,849,000 | 533,949,000 |
| Noninterest-bearing deposits | 116,579,000 | 177,382,000 | 178,028,000 | 184,803,000 |
| Equity capital | 51,500,000 | 81,167,000 | 83,246,000 | 87,740,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 6,633,000 | 15,988,000 | 24,639,000 | 33,461,000 |
| Interest expense | 1,417,000 | 3,133,000 | 5,051,000 | 6,734,000 |
| Net interest income | 5,216,000 | 12,855,000 | 19,588,000 | 26,727,000 |
| Noninterest income | 1,589,000 | 4,237,000 | 7,371,000 | 11,194,000 |
| Noninterest expense | 4,950,000 | 12,007,000 | 19,205,000 | 26,372,000 |
| Provision for loan losses | 222,000 | 1,239,000 | 1,510,000 | 2,235,000 |
| Pretax income | 1,633,000 | 3,848,000 | 6,245,000 | 9,316,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,633,000 | 3,848,000 | 6,245,000 | 9,316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,794,000 | 70,342,000 | 75,179,000 | 79,519,000 |
| Total capital | 57,843,000 | 77,475,000 | 82,646,000 | 87,594,000 |
| Risk-weighted assets | 483,648,000 | 609,684,000 | 628,480,000 | 649,980,000 |