Call report 2016Q3
FIRST NATIONAL BANK — 2016Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,139,000 | USD | evidence → |
| Total loans | 338,390,000 | USD | evidence → |
| Allowance for loan losses | 2,866,000 | USD | evidence → |
| Securities available for sale | 20,243,000 | USD | evidence → |
| Securities held to maturity | 3,737,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,519,000 | USD | evidence → |
| Interest-bearing deposits | 304,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,788,000 | USD | evidence → |
| Equity capital | 36,550,000 | 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 | 11,224,000 | USD | evidence → |
| Interest expense | 1,110,000 | USD | evidence → |
| Net interest income | 10,114,000 | USD | evidence → |
| Noninterest income | 2,805,000 | USD | evidence → |
| Noninterest expense | 9,446,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 3,447,000 | USD | evidence → |
| Income tax | 1,093,000 | USD | evidence → |
| Net income | 2,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,210,000 | USD | evidence → |
| Total capital | 40,151,000 | USD | evidence → |
| Risk-weighted assets | 342,672,000 | USD | evidence → |