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 | 345,755,000 | USD | evidence → |
| Total loans | 174,287,000 | USD | evidence → |
| Allowance for loan losses | 2,481,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 102,573,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,640,000 | USD | evidence → |
| Interest-bearing deposits | 169,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,928,000 | USD | evidence → |
| Equity capital | 38,481,000 | 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 | 3,285,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 3,022,000 | USD | evidence → |
| Noninterest income | 1,195,000 | USD | evidence → |
| Noninterest expense | 2,222,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,994,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,452,000 | USD | evidence → |
| Total capital | 40,731,000 | USD | evidence → |
| Risk-weighted assets | 182,038,000 | USD | evidence → |