Call report 2020Q3
FIRST NATIONAL BANK — 2020Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,374,000 | USD | evidence → |
| Total loans | 260,627,000 | USD | evidence → |
| Allowance for loan losses | 18,375,000 | USD | evidence → |
| Securities available for sale | 48,276,000 | USD | evidence → |
| Securities held to maturity | 11,348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,967,000 | USD | evidence → |
| Interest-bearing deposits | 241,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,585,000 | USD | evidence → |
| Equity capital | 47,234,000 | 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 | 20,184,000 | USD | evidence → |
| Interest expense | 1,334,000 | USD | evidence → |
| Net interest income | 18,850,000 | USD | evidence → |
| Noninterest income | 6,816,000 | USD | evidence → |
| Noninterest expense | 13,865,000 | USD | evidence → |
| Provision for loan losses | 7,908,000 | USD | evidence → |
| Pretax income | 3,893,000 | USD | evidence → |
| Income tax | 1,102,000 | USD | evidence → |
| Net income | 2,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,014,000 | USD | evidence → |
| Total capital | 49,502,000 | USD | evidence → |
| Risk-weighted assets | 263,228,000 | USD | evidence → |