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Call report 2023Q3

FIRST NATIONAL BANK & TRUST — 2023Q3

The 22 measures FIRST NATIONAL BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7aef0076-3eb5-4296-a54b-27c50f77d927/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets419,433,000USDevidence →
Total loans192,358,000USDevidence →
Allowance for loan losses3,136,000USDevidence →
Securities available for sale168,036,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits343,430,000USDevidence →
Interest-bearing deposits234,037,000USDevidence →
Noninterest-bearing deposits109,393,000USDevidence →
Equity capital19,967,000USDevidence →

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 income10,511,000USDevidence →
Interest expense2,274,000USDevidence →
Net interest income8,237,000USDevidence →
Noninterest income2,671,000USDevidence →
Noninterest expense9,549,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,265,000USDevidence →
Income tax290,000USDevidence →
Net income975,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,441,000USDevidence →
Total capital37,577,000USDevidence →
Risk-weighted assets258,821,000USDevidence →

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