Call report 2016Q4
FIRST NATIONAL BANK — 2016Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,152,152,000 | USD | evidence → |
| Total loans | 949,152,000 | USD | evidence → |
| Allowance for loan losses | 14,449,000 | USD | evidence → |
| Securities available for sale | 103,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 923,880,000 | USD | evidence → |
| Interest-bearing deposits | 856,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,365,000 | USD | evidence → |
| Equity capital | 115,197,000 | 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 | 45,636,000 | USD | evidence → |
| Interest expense | 7,170,000 | USD | evidence → |
| Net interest income | 38,466,000 | USD | evidence → |
| Noninterest income | 7,886,000 | USD | evidence → |
| Noninterest expense | 25,014,000 | USD | evidence → |
| Provision for loan losses | 3,463,000 | USD | evidence → |
| Pretax income | 17,905,000 | USD | evidence → |
| Income tax | 5,349,000 | USD | evidence → |
| Net income | 12,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,036,000 | USD | evidence → |
| Total capital | 127,718,000 | USD | evidence → |
| Risk-weighted assets | 931,525,000 | USD | evidence → |