Call report 2023Q3
FIRST NATIONAL BANK — 2023Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,908,137,000 | USD | evidence → |
| Total loans | 2,080,128,000 | USD | evidence → |
| Allowance for loan losses | 23,322,000 | USD | evidence → |
| Securities available for sale | 284,972,000 | USD | evidence → |
| Securities held to maturity | 387,806,000 | USD | evidence → |
| Trading assets | 6,031,000 | USD | evidence → |
| Total deposits | 2,600,576,000 | USD | evidence → |
| Interest-bearing deposits | 2,277,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 323,080,000 | USD | evidence → |
| Equity capital | 198,185,000 | 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 | 94,041,000 | USD | evidence → |
| Interest expense | 43,998,000 | USD | evidence → |
| Net interest income | 50,043,000 | USD | evidence → |
| Noninterest income | 10,683,000 | USD | evidence → |
| Noninterest expense | 31,694,000 | USD | evidence → |
| Provision for loan losses | 419,000 | USD | evidence → |
| Pretax income | 28,531,000 | USD | evidence → |
| Income tax | 4,986,000 | USD | evidence → |
| Net income | 23,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 247,136,000 | USD | evidence → |
| Total capital | 271,911,000 | USD | evidence → |
| Risk-weighted assets | 1,981,563,000 | USD | evidence → |