Call report 2016Q2
FIRST NATIONAL BANK — 2016Q2
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,401,000 | USD | evidence → |
| Total loans | 123,696,000 | USD | evidence → |
| Allowance for loan losses | 1,950,000 | USD | evidence → |
| Securities available for sale | 52,376,000 | USD | evidence → |
| Securities held to maturity | 4,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,849,000 | USD | evidence → |
| Interest-bearing deposits | 117,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,809,000 | USD | evidence → |
| Equity capital | 25,332,000 | 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 | 4,124,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 3,769,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 2,487,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,662,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,514,000 | USD | evidence → |
| Total capital | 24,189,000 | USD | evidence → |
| Risk-weighted assets | 133,690,000 | USD | evidence → |