Call report 2016Q1
FIRST NATIONAL BANK — 2016Q1
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,539,857,000 | USD | evidence → |
| Total loans | 1,005,166,000 | USD | evidence → |
| Allowance for loan losses | 10,219,000 | USD | evidence → |
| Securities available for sale | 213,561,000 | USD | evidence → |
| Securities held to maturity | 236,611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,110,940,000 | USD | evidence → |
| Interest-bearing deposits | 992,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,231,000 | USD | evidence → |
| Equity capital | 141,367,000 | 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 | 13,434,000 | USD | evidence → |
| Interest expense | 2,547,000 | USD | evidence → |
| Net interest income | 10,887,000 | USD | evidence → |
| Noninterest income | 2,271,000 | USD | evidence → |
| Noninterest expense | 7,088,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 6,231,000 | USD | evidence → |
| Income tax | 1,656,000 | USD | evidence → |
| Net income | 4,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,261,000 | USD | evidence → |
| Total capital | 146,580,000 | USD | evidence → |
| Risk-weighted assets | 899,629,000 | USD | evidence → |