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Call report 2024Q3

FIRST NATIONAL BANK AND TRUST — 2024Q3

The 22 measures FIRST NATIONAL BANK AND TRUST reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8d418d4f-11d3-449b-8e51-4e1bf7d0a303/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets220,953,000USDevidence →
Total loans138,803,000USDevidence →
Allowance for loan losses2,074,000USDevidence →
Securities available for sale56,635,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits203,377,000USDevidence →
Interest-bearing deposits130,604,000USDevidence →
Noninterest-bearing deposits72,773,000USDevidence →
Equity capital16,563,000USDevidence →

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 income7,936,000USDevidence →
Interest expense2,416,000USDevidence →
Net interest income5,520,000USDevidence →
Noninterest income1,525,000USDevidence →
Noninterest expense5,329,000USDevidence →
Provision for loan losses-143,000USDevidence →
Pretax income1,716,000USDevidence →
Income tax91,000USDevidence →
Net income1,625,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,024,000USDevidence →