Call report 2016Q4
FIRST NATIONAL BANK — 2016Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,854,000 | USD | evidence → |
| Total loans | 151,894,000 | USD | evidence → |
| Allowance for loan losses | 2,268,000 | USD | evidence → |
| Securities available for sale | 140,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,864,000 | USD | evidence → |
| Interest-bearing deposits | 189,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,024,000 | USD | evidence → |
| Equity capital | 37,228,000 | 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 | 12,465,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 12,133,000 | USD | evidence → |
| Noninterest income | 2,537,000 | USD | evidence → |
| Noninterest expense | 9,389,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,378,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,181,000 | USD | evidence → |
| Total capital | 41,547,000 | USD | evidence → |
| Risk-weighted assets | 189,807,000 | USD | evidence → |