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Call report 2016Q4

FIRST NATIONAL BANK — 2016Q4

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c845124-64a1-460f-9dd3-c19b96d439a8/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets478,688,000USDevidence →
Total loans390,148,000USDevidence →
Allowance for loan losses18,563,000USDevidence →
Securities available for sale42,389,000USDevidence →
Securities held to maturity10,807,000USDevidence →
Trading assets0USDevidence →
Total deposits405,565,000USDevidence →
Interest-bearing deposits331,045,000USDevidence →
Noninterest-bearing deposits74,520,000USDevidence →
Equity capital71,196,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,500,000USDevidence →
Interest expense2,577,000USDevidence →
Net interest income19,923,000USDevidence →
Noninterest income1,093,000USDevidence →
Noninterest expense17,246,000USDevidence →
Provision for loan losses10,500,000USDevidence →
Pretax income-6,488,000USDevidence →
Income tax0USDevidence →
Net income-6,488,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,852,000USDevidence →
Total capital76,960,000USDevidence →
Risk-weighted assets395,197,000USDevidence →