Call reports 2015

FIRST NATIONAL BANK USA — 2015

Name: FIRST NATIONAL BANK USA — FFIEC call report 2015
Creator: FIRST NATIONAL BANK USA

What FIRST NATIONAL BANK USA reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f97a6786-35ce-442e-be7e-7e63f848cb19/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	134,040,000	130,065,000	130,910,000	131,045,000
Total loans	94,037,000	94,057,000	92,714,000	95,464,000
Allowance for loan losses	2,020,000	1,842,000	1,853,000	1,738,000
Securities available for sale	0	0	0	0
Securities held to maturity	1,000,000	9,126,000	4,997,000	5,000,000
Trading assets	0	0	0	0
Total deposits	106,903,000	102,527,000	103,339,000	103,464,000
Interest-bearing deposits	81,101,000	78,475,000	79,377,000	80,626,000
Noninterest-bearing deposits	25,802,000	24,052,000	23,962,000	22,838,000
Equity capital	15,694,000	16,032,000	16,132,000	16,195,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	1,347,000	2,699,000	4,004,000	5,338,000
Interest expense	142,000	277,000	420,000	564,000
Net interest income	1,205,000	2,422,000	3,584,000	4,774,000
Noninterest income	154,000	275,000	419,000	469,000
Noninterest expense	1,285,000	2,485,000	3,691,000	4,868,000
Provision for loan losses	-200,000	-400,000	-400,000	-400,000
Pretax income	274,000	612,000	712,000	775,000
Income tax	0	0	0	0
Net income	274,000	612,000	712,000	775,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	15,694,000	16,032,000	16,132,000	16,195,000
Total capital	16,843,000	17,282,000	17,312,000	17,411,000
Risk-weighted assets	93,292,000	99,356,000	93,712,000	96,736,000