Call report 2016Q3
FIRST NATIONAL BANK — 2016Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,152,000 | USD | evidence → |
| Total loans | 122,853,000 | USD | evidence → |
| Allowance for loan losses | 2,460,000 | USD | evidence → |
| Securities available for sale | 52,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,768,000 | USD | evidence → |
| Interest-bearing deposits | 144,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,433,000 | USD | evidence → |
| Equity capital | 23,902,000 | 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 | 6,452,000 | USD | evidence → |
| Interest expense | 1,206,000 | USD | evidence → |
| Net interest income | 5,246,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 4,318,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,073,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 1,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,791,000 | USD | evidence → |
| Total capital | 24,378,000 | USD | evidence → |
| Risk-weighted assets | 126,069,000 | USD | evidence → |