Call report 2016Q1
FIRST NATIONAL BANK — 2016Q1
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,624,000 | USD | evidence → |
| Total loans | 141,536,000 | USD | evidence → |
| Allowance for loan losses | 2,281,000 | USD | evidence → |
| Securities available for sale | 145,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,097,000 | USD | evidence → |
| Interest-bearing deposits | 177,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,922,000 | USD | evidence → |
| Equity capital | 40,810,000 | 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 | 3,115,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 3,030,000 | USD | evidence → |
| Noninterest income | 944,000 | USD | evidence → |
| Noninterest expense | 2,351,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,325,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,382,000 | USD | evidence → |
| Total capital | 40,702,000 | USD | evidence → |
| Risk-weighted assets | 185,556,000 | USD | evidence → |