Call report 2024Q3
FIRST NATIONAL BANK — 2024Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,623,000 | USD | evidence → |
| Total loans | 199,982,000 | USD | evidence → |
| Allowance for loan losses | 5,445,000 | USD | evidence → |
| Securities available for sale | 90,801,000 | USD | evidence → |
| Securities held to maturity | 1,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,827,000 | USD | evidence → |
| Interest-bearing deposits | 219,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,893,000 | USD | evidence → |
| Equity capital | 29,121,000 | 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 | 12,980,000 | USD | evidence → |
| Interest expense | 4,093,000 | USD | evidence → |
| Net interest income | 8,887,000 | USD | evidence → |
| Noninterest income | 1,642,000 | USD | evidence → |
| Noninterest expense | 6,107,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,422,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 4,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,735,000 | USD | evidence → |
| Total capital | 38,218,000 | USD | evidence → |
| Risk-weighted assets | 195,707,000 | USD | evidence → |