Call report 2023Q4
FIRST NATIONAL BANK — 2023Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,014,461,000 | USD | evidence → |
| Total loans | 640,799,000 | USD | evidence → |
| Allowance for loan losses | 4,511,000 | USD | evidence → |
| Securities available for sale | 233,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 932,485,000 | USD | evidence → |
| Interest-bearing deposits | 662,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,543,000 | USD | evidence → |
| Equity capital | 76,413,000 | 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 | 41,888,000 | USD | evidence → |
| Interest expense | 8,715,000 | USD | evidence → |
| Net interest income | 33,173,000 | USD | evidence → |
| Noninterest income | 7,964,000 | USD | evidence → |
| Noninterest expense | 28,431,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 12,615,000 | USD | evidence → |
| Income tax | 2,198,000 | USD | evidence → |
| Net income | 10,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,861,000 | USD | evidence → |
| Total capital | 91,494,000 | USD | evidence → |
| Risk-weighted assets | 669,203,000 | USD | evidence → |