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 | 288,764,000 | USD | evidence → |
| Total loans | 122,473,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 133,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,574,000 | USD | evidence → |
| Interest-bearing deposits | 172,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,706,000 | USD | evidence → |
| Equity capital | 47,358,000 | 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 | 7,916,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 7,490,000 | USD | evidence → |
| Noninterest income | 1,846,000 | USD | evidence → |
| Noninterest expense | 5,530,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,626,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 3,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,801,000 | USD | evidence → |
| Total capital | 46,230,000 | USD | evidence → |
| Risk-weighted assets | 153,246,000 | USD | evidence → |