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Call report 2021Q3

FIRST NATIONAL BANK — 2021Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1631c390-2657-4ed6-a154-4ac67fcfc24a/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets417,262,000USDevidence →
Total loans269,800,000USDevidence →
Allowance for loan losses19,352,000USDevidence →
Securities available for sale102,642,000USDevidence →
Securities held to maturity9,203,000USDevidence →
Trading assets0USDevidence →
Total deposits356,541,000USDevidence →
Interest-bearing deposits283,933,000USDevidence →
Noninterest-bearing deposits72,608,000USDevidence →
Equity capital51,128,000USDevidence →

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 income18,932,000USDevidence →
Interest expense830,000USDevidence →
Net interest income18,102,000USDevidence →
Noninterest income12,023,000USDevidence →
Noninterest expense15,479,000USDevidence →
Provision for loan losses4,230,000USDevidence →
Pretax income10,416,000USDevidence →
Income tax2,963,000USDevidence →
Net income7,453,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,543,000USDevidence →
Total capital54,137,000USDevidence →
Risk-weighted assets270,525,000USDevidence →

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