Call reports 2021
FIRST NATIONAL BANK — 2021
What FIRST NATIONAL BANK 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 | 902,200,000 | 939,662,000 | 958,744,000 | 965,070,000 |
| Total loans | 722,193,000 | 721,350,000 | 733,531,000 | 743,213,000 |
| Allowance for loan losses | 8,413,000 | 8,720,000 | 9,021,000 | 9,438,000 |
| Securities available for sale | 59,638,000 | 61,354,000 | 61,181,000 | 59,713,000 |
| Securities held to maturity | 1,117,000 | 1,079,000 | 1,041,000 | 1,002,000 |
| Trading assets | 169,000 | 159,000 | 168,000 | 94,000 |
| Total deposits | 766,193,000 | 797,552,000 | 817,636,000 | 823,641,000 |
| Interest-bearing deposits | 561,951,000 | 576,228,000 | 581,462,000 | 572,847,000 |
| Noninterest-bearing deposits | 204,242,000 | 221,325,000 | 236,175,000 | 250,794,000 |
| Equity capital | 88,165,000 | 93,924,000 | 95,989,000 | 98,878,000 |
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 | 8,966,000 | 18,863,000 | 28,767,000 | 38,993,000 |
| Interest expense | 1,479,000 | 2,777,000 | 3,982,000 | 5,118,000 |
| Net interest income | 7,487,000 | 16,086,000 | 24,785,000 | 33,875,000 |
| Noninterest income | 3,363,000 | 5,860,000 | 8,881,000 | 11,376,000 |
| Noninterest expense | 7,773,000 | 15,432,000 | 23,568,000 | 31,167,000 |
| Provision for loan losses | 313,000 | 626,000 | 939,000 | 1,337,000 |
| Pretax income | 2,764,000 | 5,888,000 | 9,159,000 | 12,747,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,764,000 | 5,888,000 | 9,159,000 | 12,747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,706,000 | 86,079,000 | 88,208,000 | 91,468,000 |
| Total capital | 88,863,000 | 94,402,000 | 96,808,000 | 100,552,000 |
| Risk-weighted assets | 652,195,000 | 665,389,000 | 687,490,000 | 726,382,000 |