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Call report 2015Q3

FIRST NATIONAL BANK — 2015Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/312bf480-1c64-428f-b2ef-7d590f5ca510/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets196,616,000USDevidence →
Total loans121,110,000USDevidence →
Allowance for loan losses1,856,000USDevidence →
Securities available for sale51,608,000USDevidence →
Securities held to maturity4,147,000USDevidence →
Trading assets0USDevidence →
Total deposits162,306,000USDevidence →
Interest-bearing deposits116,254,000USDevidence →
Noninterest-bearing deposits46,052,000USDevidence →
Equity capital21,792,000USDevidence →

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 income5,639,000USDevidence →
Interest expense506,000USDevidence →
Net interest income5,133,000USDevidence →
Noninterest income720,000USDevidence →
Noninterest expense3,676,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income1,944,000USDevidence →
Income tax10,000USDevidence →
Net income1,934,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,635,000USDevidence →
Total capital22,302,000USDevidence →
Risk-weighted assets133,193,000USDevidence →