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Call report 2023Q4

FIRST NATIONAL BANK & TRUST — 2023Q4

The 22 measures FIRST NATIONAL BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7aef0076-3eb5-4296-a54b-27c50f77d927/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets425,039,000USDevidence →
Total loans194,141,000USDevidence →
Allowance for loan losses3,155,000USDevidence →
Securities available for sale171,724,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits344,945,000USDevidence →
Interest-bearing deposits237,609,000USDevidence →
Noninterest-bearing deposits107,336,000USDevidence →
Equity capital24,081,000USDevidence →

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 income14,431,000USDevidence →
Interest expense3,296,000USDevidence →
Net interest income11,135,000USDevidence →
Noninterest income3,545,000USDevidence →
Noninterest expense12,612,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,974,000USDevidence →
Income tax264,000USDevidence →
Net income1,710,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,692,000USDevidence →
Total capital37,823,000USDevidence →
Risk-weighted assets250,516,000USDevidence →