Call report 2016Q3
FIRST NATIONAL BANK — 2016Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,802,000 | USD | evidence → |
| Total loans | 126,972,000 | USD | evidence → |
| Allowance for loan losses | 1,983,000 | USD | evidence → |
| Securities available for sale | 50,967,000 | USD | evidence → |
| Securities held to maturity | 4,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,238,000 | USD | evidence → |
| Interest-bearing deposits | 114,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,258,000 | USD | evidence → |
| Equity capital | 25,120,000 | 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 | 6,188,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 5,652,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 3,757,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,475,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 2,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,837,000 | USD | evidence → |
| Total capital | 24,551,000 | USD | evidence → |
| Risk-weighted assets | 136,824,000 | USD | evidence → |