Call report 2016Q4
FIRST NATIONAL BANK — 2016Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,022,000 | USD | evidence → |
| Total loans | 131,709,000 | USD | evidence → |
| Allowance for loan losses | 2,011,000 | USD | evidence → |
| Securities available for sale | 48,109,000 | USD | evidence → |
| Securities held to maturity | 4,320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,008,000 | USD | evidence → |
| Interest-bearing deposits | 122,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,787,000 | USD | evidence → |
| Equity capital | 24,034,000 | 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 | 8,265,000 | USD | evidence → |
| Interest expense | 719,000 | USD | evidence → |
| Net interest income | 7,546,000 | USD | evidence → |
| Noninterest income | 900,000 | USD | evidence → |
| Noninterest expense | 5,012,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 3,265,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,587,000 | USD | evidence → |
| Total capital | 25,343,000 | USD | evidence → |
| Risk-weighted assets | 140,240,000 | USD | evidence → |