Call report 2015Q3
FIRST NATIONAL BANK — 2015Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,505,756,000 | USD | evidence → |
| Total loans | 963,351,000 | USD | evidence → |
| Allowance for loan losses | 9,677,000 | USD | evidence → |
| Securities available for sale | 212,800,000 | USD | evidence → |
| Securities held to maturity | 245,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,059,583,000 | USD | evidence → |
| Interest-bearing deposits | 929,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,759,000 | USD | evidence → |
| Equity capital | 137,355,000 | 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 | 38,205,000 | USD | evidence → |
| Interest expense | 7,481,000 | USD | evidence → |
| Net interest income | 30,724,000 | USD | evidence → |
| Noninterest income | 7,627,000 | USD | evidence → |
| Noninterest expense | 21,574,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 17,073,000 | USD | evidence → |
| Income tax | 4,399,000 | USD | evidence → |
| Net income | 12,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,892,000 | USD | evidence → |
| Total capital | 142,669,000 | USD | evidence → |
| Risk-weighted assets | 914,639,000 | USD | evidence → |