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Call reports 2015

FIRST NATIONAL BANK — 2015

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

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

Cite: FACTANKER, https://factanker.com/entity/060dc7d2-5609-4514-9402-40349a573acf/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets861,531,000981,290,0001,008,820,0001,011,891,000
Total loans706,699,000779,026,000843,486,000843,835,000
Allowance for loan losses13,139,00013,692,00014,205,00014,983,000
Securities available for sale104,030,000102,986,000104,023,000104,575,000
Securities held to maturity0000
Trading assets0000
Total deposits713,594,000749,597,000765,937,000809,051,000
Interest-bearing deposits660,135,000694,117,000709,548,000747,921,000
Noninterest-bearing deposits53,459,00055,480,00056,389,00061,130,000
Equity capital101,715,000103,792,000106,756,000106,890,000

Income

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

Measure2015Q12015Q22015Q32015Q4
Interest income9,028,00018,812,00029,244,00039,985,000
Interest expense1,312,0002,772,0004,327,0005,917,000
Net interest income7,716,00016,040,00024,917,00034,068,000
Noninterest income1,689,0003,798,0005,823,0007,903,000
Noninterest expense5,160,00010,393,00016,168,00023,188,000
Provision for loan losses703,0001,533,0002,302,0003,455,000
Pretax income3,545,0007,922,00012,287,00015,348,000
Income tax1,129,0002,710,0004,212,0004,892,000
Net income2,416,0005,212,0008,075,00010,456,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital101,715,000103,792,000106,756,000106,046,000
Total capital110,421,000113,332,000117,009,000116,337,000
Risk-weighted assets691,841,000758,920,000816,142,000818,331,000

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