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Call report 2016Q1

FIRST NATIONAL BANK — 2016Q1

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/312bf480-1c64-428f-b2ef-7d590f5ca510/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets204,231,000USDevidence →
Total loans122,638,000USDevidence →
Allowance for loan losses1,916,000USDevidence →
Securities available for sale53,540,000USDevidence →
Securities held to maturity4,586,000USDevidence →
Trading assets0USDevidence →
Total deposits167,423,000USDevidence →
Interest-bearing deposits124,009,000USDevidence →
Noninterest-bearing deposits43,414,000USDevidence →
Equity capital23,681,000USDevidence →

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 income2,013,000USDevidence →
Interest expense175,000USDevidence →
Net interest income1,838,000USDevidence →
Noninterest income235,000USDevidence →
Noninterest expense1,261,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income782,000USDevidence →
Income tax3,000USDevidence →
Net income779,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,003,000USDevidence →
Total capital23,668,000USDevidence →
Risk-weighted assets132,955,000USDevidence →