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Call report 2024Q1

FIRST NATIONAL BANK — 2024Q1

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29b8de39-594d-4a7a-ab93-27638a2ed5ce/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,942,447,000USDevidence →
Total loans2,173,746,000USDevidence →
Allowance for loan losses24,207,000USDevidence →
Securities available for sale274,451,000USDevidence →
Securities held to maturity379,635,000USDevidence →
Trading assets4,778,000USDevidence →
Total deposits2,549,402,000USDevidence →
Interest-bearing deposits2,286,357,000USDevidence →
Noninterest-bearing deposits263,045,000USDevidence →
Equity capital214,088,000USDevidence →

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 income35,178,000USDevidence →
Interest expense20,108,000USDevidence →
Net interest income15,070,000USDevidence →
Noninterest income3,450,000USDevidence →
Noninterest expense11,438,000USDevidence →
Provision for loan losses99,000USDevidence →
Pretax income7,595,000USDevidence →
Income tax1,335,000USDevidence →
Net income6,260,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital252,655,000USDevidence →
Total capital277,939,000USDevidence →
Risk-weighted assets2,059,633,000USDevidence →

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