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Call report 2016Q4

FIRST NATIONAL BANK IN OLNEY — 2016Q4

The 22 measures FIRST NATIONAL BANK IN OLNEY reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/80a76da8-cd68-4e50-92f4-ab68a9d6f458/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets332,272,000USDevidence →
Total loans225,125,000USDevidence →
Allowance for loan losses2,312,000USDevidence →
Securities available for sale88,912,000USDevidence →
Securities held to maturity1,050,000USDevidence →
Trading assets0USDevidence →
Total deposits285,975,000USDevidence →
Interest-bearing deposits220,857,000USDevidence →
Noninterest-bearing deposits65,117,000USDevidence →
Equity capital35,591,000USDevidence →

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 income11,306,000USDevidence →
Interest expense1,360,000USDevidence →
Net interest income9,946,000USDevidence →
Noninterest income1,650,000USDevidence →
Noninterest expense7,081,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income4,698,000USDevidence →
Income tax1,481,000USDevidence →
Net income3,217,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,926,000USDevidence →
Total capital35,238,000USDevidence →
Risk-weighted assets227,111,000USDevidence →