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Call report 2023Q3

FIRST NATIONAL BANK IN ORD — 2023Q3

The 22 measures FIRST NATIONAL BANK IN ORD reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b2daccc-fdda-4f8e-867c-19356b30783c/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets145,032,000USDevidence →
Total loans73,584,000USDevidence →
Allowance for loan losses1,240,000USDevidence →
Securities available for sale47,470,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits127,945,000USDevidence →
Interest-bearing deposits94,299,000USDevidence →
Noninterest-bearing deposits33,646,000USDevidence →
Equity capital14,726,000USDevidence →

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 income4,879,000USDevidence →
Interest expense730,000USDevidence →
Net interest income4,149,000USDevidence →
Noninterest income312,000USDevidence →
Noninterest expense2,368,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income2,066,000USDevidence →
Income tax60,000USDevidence →
Net income2,006,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,114,000USDevidence →
Total capital16,076,000USDevidence →
Risk-weighted assets76,684,000USDevidence →

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