Call report 2023Q4
FIRST NATIONAL BANK — 2023Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,591,000 | USD | evidence → |
| Total loans | 203,725,000 | USD | evidence → |
| Allowance for loan losses | 3,304,000 | USD | evidence → |
| Securities available for sale | 211,810,000 | USD | evidence → |
| Securities held to maturity | 3,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,464,000 | USD | evidence → |
| Interest-bearing deposits | 283,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,213,000 | USD | evidence → |
| Equity capital | 14,053,000 | 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 | 17,939,000 | USD | evidence → |
| Interest expense | 3,295,000 | USD | evidence → |
| Net interest income | 14,644,000 | USD | evidence → |
| Noninterest income | 1,800,000 | USD | evidence → |
| Noninterest expense | 10,564,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,880,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,547,000 | USD | evidence → |