Call report 2016Q4
FIRST NATIONAL BANK — 2016Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,118,000 | USD | evidence → |
| Total loans | 341,322,000 | USD | evidence → |
| Allowance for loan losses | 2,898,000 | USD | evidence → |
| Securities available for sale | 23,840,000 | USD | evidence → |
| Securities held to maturity | 3,728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,761,000 | USD | evidence → |
| Interest-bearing deposits | 315,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,129,000 | USD | evidence → |
| Equity capital | 36,386,000 | 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 | 15,153,000 | USD | evidence → |
| Interest expense | 1,518,000 | USD | evidence → |
| Net interest income | 13,635,000 | USD | evidence → |
| Noninterest income | 3,735,000 | USD | evidence → |
| Noninterest expense | 12,776,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 4,567,000 | USD | evidence → |
| Income tax | 1,453,000 | USD | evidence → |
| Net income | 3,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,718,000 | USD | evidence → |
| Total capital | 40,690,000 | USD | evidence → |
| Risk-weighted assets | 348,668,000 | USD | evidence → |