Call report 2016Q3
FIRST NATIONAL BANK — 2016Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,136,044,000 | USD | evidence → |
| Total loans | 957,004,000 | USD | evidence → |
| Allowance for loan losses | 14,006,000 | USD | evidence → |
| Securities available for sale | 105,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 881,335,000 | USD | evidence → |
| Interest-bearing deposits | 821,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,081,000 | USD | evidence → |
| Equity capital | 116,570,000 | 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 | 33,666,000 | USD | evidence → |
| Interest expense | 5,185,000 | USD | evidence → |
| Net interest income | 28,481,000 | USD | evidence → |
| Noninterest income | 5,849,000 | USD | evidence → |
| Noninterest expense | 17,712,000 | USD | evidence → |
| Provision for loan losses | 2,505,000 | USD | evidence → |
| Pretax income | 14,143,000 | USD | evidence → |
| Income tax | 4,446,000 | USD | evidence → |
| Net income | 9,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,519,000 | USD | evidence → |
| Total capital | 127,198,000 | USD | evidence → |
| Risk-weighted assets | 931,695,000 | USD | evidence → |