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Call report 2015Q3

FIRST NATIONAL BANK — 2015Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/060dc7d2-5609-4514-9402-40349a573acf/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,008,820,000USDevidence →
Total loans843,486,000USDevidence →
Allowance for loan losses14,205,000USDevidence →
Securities available for sale104,023,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits765,937,000USDevidence →
Interest-bearing deposits709,548,000USDevidence →
Noninterest-bearing deposits56,389,000USDevidence →
Equity capital106,756,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income29,244,000USDevidence →
Interest expense4,327,000USDevidence →
Net interest income24,917,000USDevidence →
Noninterest income5,823,000USDevidence →
Noninterest expense16,168,000USDevidence →
Provision for loan losses2,302,000USDevidence →
Pretax income12,287,000USDevidence →
Income tax4,212,000USDevidence →
Net income8,075,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital106,756,000USDevidence →
Total capital117,009,000USDevidence →
Risk-weighted assets816,142,000USDevidence →