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Call report 2021Q4

FIRST NATIONAL BANK — 2021Q4

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1631c390-2657-4ed6-a154-4ac67fcfc24a/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets405,074,000USDevidence →
Total loans291,237,000USDevidence →
Allowance for loan losses19,039,000USDevidence →
Securities available for sale95,739,000USDevidence →
Securities held to maturity8,157,000USDevidence →
Trading assets0USDevidence →
Total deposits336,305,000USDevidence →
Interest-bearing deposits262,262,000USDevidence →
Noninterest-bearing deposits74,043,000USDevidence →
Equity capital54,013,000USDevidence →

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 income26,228,000USDevidence →
Interest expense1,063,000USDevidence →
Net interest income25,165,000USDevidence →
Noninterest income17,310,000USDevidence →
Noninterest expense20,910,000USDevidence →
Provision for loan losses6,318,000USDevidence →
Pretax income15,273,000USDevidence →
Income tax4,347,000USDevidence →
Net income10,926,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,015,000USDevidence →
Total capital57,901,000USDevidence →
Risk-weighted assets294,433,000USDevidence →

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