Call report 2016Q2
FIRST NATIONAL BANK — 2016Q2
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,587,456,000 | USD | evidence → |
| Total loans | 1,039,766,000 | USD | evidence → |
| Allowance for loan losses | 10,198,000 | USD | evidence → |
| Securities available for sale | 239,289,000 | USD | evidence → |
| Securities held to maturity | 216,272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,147,782,000 | USD | evidence → |
| Interest-bearing deposits | 1,015,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,221,000 | USD | evidence → |
| Equity capital | 144,483,000 | 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 | 27,231,000 | USD | evidence → |
| Interest expense | 5,196,000 | USD | evidence → |
| Net interest income | 22,035,000 | USD | evidence → |
| Noninterest income | 5,156,000 | USD | evidence → |
| Noninterest expense | 14,248,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 12,730,000 | USD | evidence → |
| Income tax | 3,426,000 | USD | evidence → |
| Net income | 9,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,495,000 | USD | evidence → |
| Total capital | 148,793,000 | USD | evidence → |
| Risk-weighted assets | 925,420,000 | USD | evidence → |