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Call report 2024Q4

FIRST NATIONAL BANK — 2024Q4

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29b8de39-594d-4a7a-ab93-27638a2ed5ce/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,121,442,000USDevidence →
Total loans2,340,940,000USDevidence →
Allowance for loan losses24,871,000USDevidence →
Securities available for sale274,680,000USDevidence →
Securities held to maturity369,900,000USDevidence →
Trading assets4,859,000USDevidence →
Total deposits2,726,323,000USDevidence →
Interest-bearing deposits2,433,012,000USDevidence →
Noninterest-bearing deposits293,311,000USDevidence →
Equity capital223,532,000USDevidence →

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 income149,852,000USDevidence →
Interest expense84,923,000USDevidence →
Net interest income64,929,000USDevidence →
Noninterest income15,336,000USDevidence →
Noninterest expense45,843,000USDevidence →
Provision for loan losses1,304,000USDevidence →
Pretax income33,897,000USDevidence →
Income tax5,850,000USDevidence →
Net income28,047,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital262,562,000USDevidence →
Total capital288,343,000USDevidence →
Risk-weighted assets2,191,499,000USDevidence →

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