Call reports 2017
FIRST NATIONAL BANK USA — 2017
What FIRST NATIONAL BANK USA 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 | 135,283,000 | 130,500,000 | 133,375,000 | 128,285,000 |
| Total loans | 92,796,000 | 93,724,000 | 96,909,000 | 94,675,000 |
| Allowance for loan losses | 1,899,000 | 1,924,000 | 1,928,000 | 1,953,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,043,000 | 4,042,000 | 4,041,000 | 4,041,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,845,000 | 103,981,000 | 104,321,000 | 101,710,000 |
| Interest-bearing deposits | 80,884,000 | 78,256,000 | 79,277,000 | 77,608,000 |
| Noninterest-bearing deposits | 25,961,000 | 25,725,000 | 25,044,000 | 24,102,000 |
| Equity capital | 17,049,000 | 17,598,000 | 17,884,000 | 18,725,000 |
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 | 1,346,000 | 2,775,000 | 4,215,000 | 5,695,000 |
| Interest expense | 158,000 | 310,000 | 470,000 | 631,000 |
| Net interest income | 1,188,000 | 2,465,000 | 3,745,000 | 5,064,000 |
| Noninterest income | 179,000 | 564,000 | 724,000 | 1,232,000 |
| Noninterest expense | 1,151,000 | 2,264,000 | 3,418,000 | 4,405,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 216,000 | 765,000 | 1,051,000 | 1,891,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 216,000 | 765,000 | 1,051,000 | 1,891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,049,000 | 17,598,000 | 17,884,000 | 18,725,000 |
| Total capital | 18,155,000 | 18,711,000 | 19,032,000 | 19,843,000 |
| Risk-weighted assets | 87,670,000 | 88,242,000 | 91,064,000 | 88,574,000 |