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Call report 2016Q3

FIRST NATIONAL BANK AND TRUST — 2016Q3

The 22 measures FIRST NATIONAL BANK AND TRUST 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/8d418d4f-11d3-449b-8e51-4e1bf7d0a303/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets131,233,000USDevidence →
Total loans70,827,000USDevidence →
Allowance for loan losses1,728,000USDevidence →
Securities available for sale41,850,000USDevidence →
Securities held to maturity1,000USDevidence →
Trading assets0USDevidence →
Total deposits113,971,000USDevidence →
Interest-bearing deposits76,790,000USDevidence →
Noninterest-bearing deposits37,181,000USDevidence →
Equity capital16,981,000USDevidence →

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 income3,360,000USDevidence →
Interest expense235,000USDevidence →
Net interest income3,125,000USDevidence →
Noninterest income1,175,000USDevidence →
Noninterest expense3,571,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income817,000USDevidence →
Income tax27,000USDevidence →
Net income790,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,467,000USDevidence →
Total capital17,598,000USDevidence →
Risk-weighted assets89,951,000USDevidence →