Call reports 2023
FIRST NATIONAL BANK — 2023
What FIRST NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 453,175,000 | 452,837,000 | 449,822,000 | 477,591,000 |
| Total loans | 202,769,000 | 203,624,000 | 202,972,000 | 203,725,000 |
| Allowance for loan losses | 3,348,000 | 3,349,000 | 3,304,000 | 3,304,000 |
| Securities available for sale | 225,248,000 | 219,343,000 | 207,385,000 | 211,810,000 |
| Securities held to maturity | 0 | 3,500,000 | 3,500,000 | 3,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 419,147,000 | 416,551,000 | 418,936,000 | 437,464,000 |
| Interest-bearing deposits | 263,789,000 | 259,105,000 | 264,241,000 | 283,251,000 |
| Noninterest-bearing deposits | 155,358,000 | 157,446,000 | 154,695,000 | 154,213,000 |
| Equity capital | 10,548,000 | 10,674,000 | 4,599,000 | 14,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,093,000 | 8,624,000 | 13,050,000 | 17,939,000 |
| Interest expense | 583,000 | 1,401,000 | 2,276,000 | 3,295,000 |
| Net interest income | 3,510,000 | 7,223,000 | 10,774,000 | 14,644,000 |
| Noninterest income | 480,000 | 873,000 | 1,343,000 | 1,800,000 |
| Noninterest expense | 2,658,000 | 5,287,000 | 7,841,000 | 10,564,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,332,000 | 2,809,000 | 4,276,000 | 5,880,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,332,000 | 2,809,000 | 4,276,000 | 5,880,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,442,000 | 46,864,000 | 47,132,000 | 47,547,000 |