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 | 202,455,000 | USD | evidence → |
| Total loans | 140,175,000 | USD | evidence → |
| Allowance for loan losses | 6,178,000 | USD | evidence → |
| Securities available for sale | 19,220,000 | USD | evidence → |
| Securities held to maturity | 19,917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,110,000 | USD | evidence → |
| Interest-bearing deposits | 145,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,918,000 | USD | evidence → |
| Equity capital | 22,360,000 | 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 | 2,864,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 2,749,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 2,191,000 | USD | evidence → |
| Provision for loan losses | 759,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,295,000 | USD | evidence → |
| Total capital | 23,314,000 | USD | evidence → |
| Risk-weighted assets | 157,131,000 | USD | evidence → |