Call report 2023Q4
FIRST NATIONAL BANK — 2023Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,911,223,000 | USD | evidence → |
| Total loans | 2,129,454,000 | USD | evidence → |
| Allowance for loan losses | 24,030,000 | USD | evidence → |
| Securities available for sale | 282,053,000 | USD | evidence → |
| Securities held to maturity | 385,669,000 | USD | evidence → |
| Trading assets | 4,349,000 | USD | evidence → |
| Total deposits | 2,600,329,000 | USD | evidence → |
| Interest-bearing deposits | 2,311,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 289,188,000 | USD | evidence → |
| Equity capital | 214,531,000 | 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 | 129,073,000 | USD | evidence → |
| Interest expense | 62,967,000 | USD | evidence → |
| Net interest income | 66,106,000 | USD | evidence → |
| Noninterest income | 14,580,000 | USD | evidence → |
| Noninterest expense | 42,597,000 | USD | evidence → |
| Provision for loan losses | 1,330,000 | USD | evidence → |
| Pretax income | 36,905,000 | USD | evidence → |
| Income tax | 6,464,000 | USD | evidence → |
| Net income | 30,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 250,289,000 | USD | evidence → |
| Total capital | 275,588,000 | USD | evidence → |
| Risk-weighted assets | 2,023,507,000 | USD | evidence → |