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Call report 2020Q3

FIRST NATIONAL BANK — 2020Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29b8de39-594d-4a7a-ab93-27638a2ed5ce/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,261,959,000USDevidence →
Total loans1,443,033,000USDevidence →
Allowance for loan losses15,371,000USDevidence →
Securities available for sale340,140,000USDevidence →
Securities held to maturity331,962,000USDevidence →
Trading assets3,311,000USDevidence →
Total deposits1,764,235,000USDevidence →
Interest-bearing deposits1,514,643,000USDevidence →
Noninterest-bearing deposits249,592,000USDevidence →
Equity capital190,407,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income58,880,000USDevidence →
Interest expense13,832,000USDevidence →
Net interest income45,048,000USDevidence →
Noninterest income11,545,000USDevidence →
Noninterest expense28,540,000USDevidence →
Provision for loan losses4,550,000USDevidence →
Pretax income24,681,000USDevidence →
Income tax4,036,000USDevidence →
Net income20,645,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital188,459,000USDevidence →
Total capital203,930,000USDevidence →
Risk-weighted assets1,330,140,000USDevidence →