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Call report 2016Q3

FIRST NATIONAL BANK IN OLNEY — 2016Q3

The 22 measures FIRST NATIONAL BANK IN OLNEY reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/80a76da8-cd68-4e50-92f4-ab68a9d6f458/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets336,713,000USDevidence →
Total loans218,215,000USDevidence →
Allowance for loan losses2,195,000USDevidence →
Securities available for sale93,059,000USDevidence →
Securities held to maturity1,490,000USDevidence →
Trading assets0USDevidence →
Total deposits293,807,000USDevidence →
Interest-bearing deposits239,048,000USDevidence →
Noninterest-bearing deposits54,759,000USDevidence →
Equity capital37,593,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,446,000USDevidence →
Interest expense1,048,000USDevidence →
Net interest income7,398,000USDevidence →
Noninterest income1,260,000USDevidence →
Noninterest expense5,274,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income3,680,000USDevidence →
Income tax1,186,000USDevidence →
Net income2,494,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,118,000USDevidence →
Total capital35,313,000USDevidence →
Risk-weighted assets222,647,000USDevidence →