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 | 234,069,000 | USD | evidence → |
| Total loans | 49,617,000 | USD | evidence → |
| Allowance for loan losses | 2,762,000 | USD | evidence → |
| Securities available for sale | 129,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,686,000 | USD | evidence → |
| Interest-bearing deposits | 156,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,727,000 | USD | evidence → |
| Equity capital | 32,346,000 | 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 | 5,522,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 5,170,000 | USD | evidence → |
| Noninterest income | 1,234,000 | USD | evidence → |
| Noninterest expense | 6,616,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 891,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,116,000 | USD | evidence → |
| Total capital | 34,980,000 | USD | evidence → |
| Risk-weighted assets | 67,259,000 | USD | evidence → |