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 | 286,524,000 | 315,595,000 | 297,663,000 | 309,287,000 |
| Total loans | 154,379,000 | 155,765,000 | 158,760,000 | 161,352,000 |
| Allowance for loan losses | 3,866,000 | 3,900,000 | 3,870,000 | 3,892,000 |
| Securities available for sale | 43,638,000 | 47,756,000 | 47,446,000 | 55,973,000 |
| Securities held to maturity | 2,286,000 | 2,286,000 | 3,414,000 | 3,413,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,953,000 | 286,454,000 | 268,181,000 | 279,883,000 |
| Interest-bearing deposits | 187,983,000 | 200,328,000 | 188,257,000 | 194,253,000 |
| Noninterest-bearing deposits | 69,970,000 | 86,126,000 | 79,924,000 | 85,630,000 |
| Equity capital | 26,882,000 | 27,309,000 | 27,534,000 | 27,503,000 |
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 | 2,113,000 | 4,289,000 | 6,670,000 | 9,027,000 |
| Interest expense | 126,000 | 252,000 | 377,000 | 498,000 |
| Net interest income | 1,987,000 | 4,037,000 | 6,293,000 | 8,529,000 |
| Noninterest income | 458,000 | 903,000 | 1,375,000 | 1,909,000 |
| Noninterest expense | 2,047,000 | 4,051,000 | 6,133,000 | 8,229,000 |
| Provision for loan losses | 0 | 0 | 0 | 30,000 |
| Pretax income | 427,000 | 919,000 | 1,565,000 | 2,209,000 |
| Income tax | 128,000 | 270,000 | 473,000 | 1,041,000 |
| Net income | 299,000 | 649,000 | 1,092,000 | 1,168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,048,000 | 27,398,000 | 27,427,000 | 27,243,000 |
| Total capital | 28,927,000 | 29,327,000 | 29,392,000 | 29,247,000 |
| Risk-weighted assets | 148,369,000 | 152,332,000 | 155,279,000 | 158,449,000 |