Call reports 2024
FIRST NATIONAL BANK — 2024
What FIRST NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 |
|---|---|
| Total assets | 267,265,000 |
| Total loans | 195,879,000 |
| Allowance for loan losses | 3,308,000 |
| Securities available for sale | 49,588,000 |
| Securities held to maturity | 1,365,000 |
| Trading assets | 0 |
| Total deposits | 231,994,000 |
| Interest-bearing deposits | 174,314,000 |
| Noninterest-bearing deposits | 57,680,000 |
| Equity capital | 33,216,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 |
|---|---|
| Interest income | 4,432,000 |
| Interest expense | 1,707,000 |
| Net interest income | 2,725,000 |
| Noninterest income | 311,000 |
| Noninterest expense | 1,856,000 |
| Provision for loan losses | 76,000 |
| Pretax income | 1,104,000 |
| Income tax | 17,000 |
| Net income | 1,087,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 |
|---|---|
| Tier 1 capital | 40,935,000 |
| Total capital | 43,691,000 |
| Risk-weighted assets | 219,947,000 |