Call report 2016Q1
FIRST NATIONAL BANK — 2016Q1
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,269,000 | USD | evidence → |
| Total loans | 424,875,000 | USD | evidence → |
| Allowance for loan losses | 18,142,000 | USD | evidence → |
| Securities available for sale | 55,186,000 | USD | evidence → |
| Securities held to maturity | 14,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,446,000 | USD | evidence → |
| Interest-bearing deposits | 372,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,800,000 | USD | evidence → |
| Equity capital | 79,341,000 | 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 | 5,706,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 5,054,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 4,583,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,257,000 | USD | evidence → |
| Total capital | 84,975,000 | USD | evidence → |
| Risk-weighted assets | 445,016,000 | USD | evidence → |