Call report 2023Q3
FIRST NATIONAL BANK — 2023Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,537,000 | USD | evidence → |
| Total loans | 184,354,000 | USD | evidence → |
| Allowance for loan losses | 5,204,000 | USD | evidence → |
| Securities available for sale | 85,173,000 | USD | evidence → |
| Securities held to maturity | 1,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,742,000 | USD | evidence → |
| Interest-bearing deposits | 210,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,839,000 | USD | evidence → |
| Equity capital | 20,570,000 | 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 | 10,833,000 | USD | evidence → |
| Interest expense | 2,459,000 | USD | evidence → |
| Net interest income | 8,374,000 | USD | evidence → |
| Noninterest income | 1,470,000 | USD | evidence → |
| Noninterest expense | 5,664,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,176,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 3,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,145,000 | USD | evidence → |
| Total capital | 35,396,000 | USD | evidence → |
| Risk-weighted assets | 177,084,000 | USD | evidence → |