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 | 1,678,542,000 | USD | evidence → |
| Total loans | 1,072,308,000 | USD | evidence → |
| Allowance for loan losses | 10,138,000 | USD | evidence → |
| Securities available for sale | 297,086,000 | USD | evidence → |
| Securities held to maturity | 226,828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,243,571,000 | USD | evidence → |
| Interest-bearing deposits | 1,103,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,777,000 | USD | evidence → |
| Equity capital | 143,611,000 | 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 | 54,505,000 | USD | evidence → |
| Interest expense | 10,811,000 | USD | evidence → |
| Net interest income | 43,694,000 | USD | evidence → |
| Noninterest income | 11,234,000 | USD | evidence → |
| Noninterest expense | 29,022,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 24,985,000 | USD | evidence → |
| Income tax | 6,641,000 | USD | evidence → |
| Net income | 18,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,249,000 | USD | evidence → |
| Total capital | 151,487,000 | USD | evidence → |
| Risk-weighted assets | 974,102,000 | USD | evidence → |