Call report 2016Q1
FIRST NATIONAL BANK — 2016Q1
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,290,000 | USD | evidence → |
| Total loans | 314,037,000 | USD | evidence → |
| Allowance for loan losses | 2,869,000 | USD | evidence → |
| Securities available for sale | 20,629,000 | USD | evidence → |
| Securities held to maturity | 5,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,779,000 | USD | evidence → |
| Interest-bearing deposits | 273,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,187,000 | USD | evidence → |
| Equity capital | 35,511,000 | 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 | 3,623,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 3,269,000 | USD | evidence → |
| Noninterest income | 818,000 | USD | evidence → |
| Noninterest expense | 3,088,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 974,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,140,000 | USD | evidence → |
| Total capital | 39,089,000 | USD | evidence → |
| Risk-weighted assets | 319,579,000 | USD | evidence → |