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Call report 2023Q4

FIRST NATIONAL BANK — 2023Q4

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1631c390-2657-4ed6-a154-4ac67fcfc24a/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets440,812,000USDevidence →
Total loans354,753,000USDevidence →
Allowance for loan losses30,934,000USDevidence →
Securities available for sale65,125,000USDevidence →
Securities held to maturity2,081,000USDevidence →
Trading assets0USDevidence →
Total deposits369,152,000USDevidence →
Interest-bearing deposits304,170,000USDevidence →
Noninterest-bearing deposits64,982,000USDevidence →
Equity capital53,906,000USDevidence →

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 income45,550,000USDevidence →
Interest expense4,203,000USDevidence →
Net interest income41,347,000USDevidence →
Noninterest income14,309,000USDevidence →
Noninterest expense23,884,000USDevidence →
Provision for loan losses26,559,000USDevidence →
Pretax income5,176,000USDevidence →
Income tax818,000USDevidence →
Net income4,358,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,385,000USDevidence →
Total capital65,249,000USDevidence →
Risk-weighted assets362,858,000USDevidence →

Machine access — free, no API key

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