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 | 492,380,000 | USD | evidence → |
| Total loans | 403,823,000 | USD | evidence → |
| Allowance for loan losses | 20,648,000 | USD | evidence → |
| Securities available for sale | 43,628,000 | USD | evidence → |
| Securities held to maturity | 13,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,443,000 | USD | evidence → |
| Interest-bearing deposits | 342,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,860,000 | USD | evidence → |
| Equity capital | 76,167,000 | 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 | 17,102,000 | USD | evidence → |
| Interest expense | 1,957,000 | USD | evidence → |
| Net interest income | 15,145,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 13,582,000 | USD | evidence → |
| Provision for loan losses | 5,500,000 | USD | evidence → |
| Pretax income | -2,931,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,409,000 | USD | evidence → |
| Total capital | 80,735,000 | USD | evidence → |
| Risk-weighted assets | 410,789,000 | USD | evidence → |