Call report 2023Q3
FIRST NATIONAL BANK — 2023Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,095,000 | USD | evidence → |
| Total loans | 136,490,000 | USD | evidence → |
| Allowance for loan losses | 1,780,000 | USD | evidence → |
| Securities available for sale | 163,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,383,000 | USD | evidence → |
| Interest-bearing deposits | 194,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,687,000 | USD | evidence → |
| Equity capital | 43,094,000 | 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 | 12,519,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 11,934,000 | USD | evidence → |
| Noninterest income | 2,277,000 | USD | evidence → |
| Noninterest expense | 6,370,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 7,591,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 7,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,637,000 | USD | evidence → |