Call report 2015Q3
FIRST NATIONAL BANK — 2015Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,679,000 | USD | evidence → |
| Total loans | 51,836,000 | USD | evidence → |
| Allowance for loan losses | 4,080,000 | USD | evidence → |
| Securities available for sale | 125,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,146,000 | USD | evidence → |
| Interest-bearing deposits | 134,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,526,000 | USD | evidence → |
| Equity capital | 34,273,000 | 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 | 4,363,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 4,070,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 5,392,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,293,000 | USD | evidence → |
| Total capital | 34,182,000 | USD | evidence → |
| Risk-weighted assets | 67,892,000 | USD | evidence → |