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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,118,000 | USD | evidence → |
| Total loans | 126,993,000 | USD | evidence → |
| Allowance for loan losses | 1,437,000 | USD | evidence → |
| Securities available for sale | 132,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,114,000 | USD | evidence → |
| Interest-bearing deposits | 176,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,617,000 | USD | evidence → |
| Equity capital | 45,201,000 | 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 | 10,581,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 10,016,000 | USD | evidence → |
| Noninterest income | 2,414,000 | USD | evidence → |
| Noninterest expense | 7,500,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,690,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 4,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,751,000 | USD | evidence → |
| Total capital | 47,203,000 | USD | evidence → |
| Risk-weighted assets | 158,565,000 | USD | evidence → |