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Call report 2020Q4

FIRST NATIONAL BANK — 2020Q4

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1631c390-2657-4ed6-a154-4ac67fcfc24a/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets367,275,000USDevidence →
Total loans258,590,000USDevidence →
Allowance for loan losses19,673,000USDevidence →
Securities available for sale65,450,000USDevidence →
Securities held to maturity10,763,000USDevidence →
Trading assets0USDevidence →
Total deposits323,382,000USDevidence →
Interest-bearing deposits252,818,000USDevidence →
Noninterest-bearing deposits70,564,000USDevidence →
Equity capital35,727,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income27,031,000USDevidence →
Interest expense1,682,000USDevidence →
Net interest income25,349,000USDevidence →
Noninterest income9,524,000USDevidence →
Noninterest expense18,795,000USDevidence →
Provision for loan losses10,637,000USDevidence →
Pretax income5,441,000USDevidence →
Income tax1,540,000USDevidence →
Net income3,901,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,561,000USDevidence →
Total capital37,873,000USDevidence →
Risk-weighted assets247,553,000USDevidence →

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