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Call report 2015Q4

FIRST NATIONAL BANK — 2015Q4

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f9c4434-c4bd-4843-8a22-08dc8f7ce670/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets326,546,000USDevidence →
Total loans142,308,000USDevidence →
Allowance for loan losses1,983,000USDevidence →
Securities available for sale141,820,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits286,318,000USDevidence →
Interest-bearing deposits184,581,000USDevidence →
Noninterest-bearing deposits101,736,000USDevidence →
Equity capital39,594,000USDevidence →

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 income12,466,000USDevidence →
Interest expense341,000USDevidence →
Net interest income12,125,000USDevidence →
Noninterest income2,324,000USDevidence →
Noninterest expense9,219,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,391,000USDevidence →
Income tax0USDevidence →
Net income5,391,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,182,000USDevidence →
Total capital40,263,000USDevidence →
Risk-weighted assets186,142,000USDevidence →