Call report 2023Q4
FIRST NATIONAL BANK — 2023Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,859,000 | USD | evidence → |
| Total loans | 146,569,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 169,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,559,000 | USD | evidence → |
| Interest-bearing deposits | 191,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,637,000 | USD | evidence → |
| Equity capital | 51,952,000 | 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 | 16,842,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 16,015,000 | USD | evidence → |
| Noninterest income | 3,027,000 | USD | evidence → |
| Noninterest expense | 8,513,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 10,129,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 9,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,051,000 | USD | evidence → |