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Call report 2023Q1

FIRST NATIONAL BANK AMES, IOWA — 2023Q1

The 22 measures FIRST NATIONAL BANK AMES, IOWA reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a38f5f4-ebb4-40d9-a968-4983c7e71106/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,145,305,000USDevidence →
Total loans682,373,000USDevidence →
Allowance for loan losses8,809,000USDevidence →
Securities available for sale389,722,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits956,187,000USDevidence →
Interest-bearing deposits738,663,000USDevidence →
Noninterest-bearing deposits217,524,000USDevidence →
Equity capital81,695,000USDevidence →

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 income8,666,000USDevidence →
Interest expense3,374,000USDevidence →
Net interest income5,292,000USDevidence →
Noninterest income1,331,000USDevidence →
Noninterest expense4,861,000USDevidence →
Provision for loan losses152,000USDevidence →
Pretax income1,570,000USDevidence →
Income tax158,000USDevidence →
Net income1,412,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital102,228,000USDevidence →
Total capital111,512,000USDevidence →
Risk-weighted assets797,100,000USDevidence →

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