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Call report 2023Q4

FIRST NATIONAL BANK IN ORD — 2023Q4

The 22 measures FIRST NATIONAL BANK IN ORD reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b2daccc-fdda-4f8e-867c-19356b30783c/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets151,608,000USDevidence →
Total loans76,292,000USDevidence →
Allowance for loan losses1,251,000USDevidence →
Securities available for sale47,071,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits134,955,000USDevidence →
Interest-bearing deposits94,777,000USDevidence →
Noninterest-bearing deposits40,178,000USDevidence →
Equity capital14,516,000USDevidence →

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 income6,798,000USDevidence →
Interest expense1,084,000USDevidence →
Net interest income5,714,000USDevidence →
Noninterest income395,000USDevidence →
Noninterest expense3,555,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income2,518,000USDevidence →
Income tax57,000USDevidence →
Net income2,461,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,649,000USDevidence →
Total capital15,633,000USDevidence →
Risk-weighted assets78,500,000USDevidence →

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