Call report 2015Q3
FIRST NATIONAL BANK — 2015Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,130,000 | USD | evidence → |
| Total loans | 292,890,000 | USD | evidence → |
| Allowance for loan losses | 2,954,000 | USD | evidence → |
| Securities available for sale | 28,230,000 | USD | evidence → |
| Securities held to maturity | 5,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,651,000 | USD | evidence → |
| Interest-bearing deposits | 281,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,953,000 | USD | evidence → |
| Equity capital | 34,404,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,332,000 | USD | evidence → |
| Interest expense | 1,250,000 | USD | evidence → |
| Net interest income | 9,082,000 | USD | evidence → |
| Noninterest income | 2,487,000 | USD | evidence → |
| Noninterest expense | 8,751,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 2,697,000 | USD | evidence → |
| Income tax | 859,000 | USD | evidence → |
| Net income | 1,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,801,000 | USD | evidence → |
| Total capital | 37,831,000 | USD | evidence → |
| Risk-weighted assets | 299,561,000 | USD | evidence → |