Call report 2016Q2
FIRST NATIONAL BANK — 2016Q2
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,090,614,000 | USD | evidence → |
| Total loans | 915,196,000 | USD | evidence → |
| Allowance for loan losses | 13,180,000 | USD | evidence → |
| Securities available for sale | 104,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 863,680,000 | USD | evidence → |
| Interest-bearing deposits | 805,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,420,000 | USD | evidence → |
| Equity capital | 113,341,000 | 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 | 21,795,000 | USD | evidence → |
| Interest expense | 3,358,000 | USD | evidence → |
| Net interest income | 18,437,000 | USD | evidence → |
| Noninterest income | 3,887,000 | USD | evidence → |
| Noninterest expense | 11,979,000 | USD | evidence → |
| Provision for loan losses | 1,404,000 | USD | evidence → |
| Pretax income | 8,952,000 | USD | evidence → |
| Income tax | 2,808,000 | USD | evidence → |
| Net income | 6,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,079,000 | USD | evidence → |
| Total capital | 123,211,000 | USD | evidence → |
| Risk-weighted assets | 888,016,000 | USD | evidence → |