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Call report 2022Q4

FIRST NATIONAL BANK — 2022Q4

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/312bf480-1c64-428f-b2ef-7d590f5ca510/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets264,042,000USDevidence →
Total loans188,690,000USDevidence →
Allowance for loan losses3,177,000USDevidence →
Securities available for sale46,951,000USDevidence →
Securities held to maturity1,114,000USDevidence →
Trading assets0USDevidence →
Total deposits234,064,000USDevidence →
Interest-bearing deposits162,919,000USDevidence →
Noninterest-bearing deposits71,145,000USDevidence →
Equity capital28,120,000USDevidence →

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 income11,683,000USDevidence →
Interest expense1,676,000USDevidence →
Net interest income10,007,000USDevidence →
Noninterest income1,231,000USDevidence →
Noninterest expense6,594,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income4,640,000USDevidence →
Income tax42,000USDevidence →
Net income4,598,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,079,000USDevidence →
Total capital40,741,000USDevidence →
Risk-weighted assets212,412,000USDevidence →