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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,039,000 | USD | evidence → |
| Total loans | 194,141,000 | USD | evidence → |
| Allowance for loan losses | 3,155,000 | USD | evidence → |
| Securities available for sale | 171,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,945,000 | USD | evidence → |
| Interest-bearing deposits | 237,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,336,000 | USD | evidence → |
| Equity capital | 24,081,000 | 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 | 14,431,000 | USD | evidence → |
| Interest expense | 3,296,000 | USD | evidence → |
| Net interest income | 11,135,000 | USD | evidence → |
| Noninterest income | 3,545,000 | USD | evidence → |
| Noninterest expense | 12,612,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,974,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 1,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,692,000 | USD | evidence → |
| Total capital | 37,823,000 | USD | evidence → |
| Risk-weighted assets | 250,516,000 | USD | evidence → |