Call report 2016Q1
FIRST NATIONAL BANK — 2016Q1
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,033,636,000 | USD | evidence → |
| Total loans | 860,863,000 | USD | evidence → |
| Allowance for loan losses | 14,543,000 | USD | evidence → |
| Securities available for sale | 105,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 835,419,000 | USD | evidence → |
| Interest-bearing deposits | 774,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,685,000 | USD | evidence → |
| Equity capital | 109,964,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,698,000 | USD | evidence → |
| Interest expense | 1,674,000 | USD | evidence → |
| Net interest income | 9,024,000 | USD | evidence → |
| Noninterest income | 1,872,000 | USD | evidence → |
| Noninterest expense | 5,681,000 | USD | evidence → |
| Provision for loan losses | 896,000 | USD | evidence → |
| Pretax income | 4,325,000 | USD | evidence → |
| Income tax | 1,383,000 | USD | evidence → |
| Net income | 2,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,987,000 | USD | evidence → |
| Total capital | 119,651,000 | USD | evidence → |
| Risk-weighted assets | 849,088,000 | USD | evidence → |