Call report 2016Q3
FIRST NATIONAL BANK — 2016Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,171,000 | USD | evidence → |
| Total loans | 147,019,000 | USD | evidence → |
| Allowance for loan losses | 2,274,000 | USD | evidence → |
| Securities available for sale | 144,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,984,000 | USD | evidence → |
| Interest-bearing deposits | 169,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,865,000 | USD | evidence → |
| Equity capital | 42,240,000 | 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 | 9,357,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 9,110,000 | USD | evidence → |
| Noninterest income | 2,049,000 | USD | evidence → |
| Noninterest expense | 7,069,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,186,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,061,000 | USD | evidence → |
| Total capital | 41,353,000 | USD | evidence → |
| Risk-weighted assets | 183,322,000 | USD | evidence → |