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Call report 2016Q2

FIRST NATIONAL BANK — 2016Q2

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/273a324a-9767-478d-95a8-9349a2fe2afd/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets385,793,000USDevidence →
Total loans330,453,000USDevidence →
Allowance for loan losses2,856,000USDevidence →
Securities available for sale16,488,000USDevidence →
Securities held to maturity5,052,000USDevidence →
Trading assets0USDevidence →
Total deposits346,963,000USDevidence →
Interest-bearing deposits280,072,000USDevidence →
Noninterest-bearing deposits66,890,000USDevidence →
Equity capital35,847,000USDevidence →

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 income7,358,000USDevidence →
Interest expense716,000USDevidence →
Net interest income6,642,000USDevidence →
Noninterest income1,612,000USDevidence →
Noninterest expense6,232,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income2,059,000USDevidence →
Income tax647,000USDevidence →
Net income1,412,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,508,000USDevidence →
Total capital39,441,000USDevidence →
Risk-weighted assets335,230,000USDevidence →