Call report 2015Q3
FIRST NATIONAL BANK — 2015Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,195,000 | USD | evidence → |
| Total loans | 137,139,000 | USD | evidence → |
| Allowance for loan losses | 1,976,000 | USD | evidence → |
| Securities available for sale | 82,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,860,000 | USD | evidence → |
| Interest-bearing deposits | 183,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,085,000 | USD | evidence → |
| Equity capital | 29,426,000 | 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 | 6,154,000 | USD | evidence → |
| Interest expense | 863,000 | USD | evidence → |
| Net interest income | 5,291,000 | USD | evidence → |
| Noninterest income | 1,391,000 | USD | evidence → |
| Noninterest expense | 4,799,000 | USD | evidence → |
| Provision for loan losses | -131,000 | USD | evidence → |
| Pretax income | 2,015,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 1,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,131,000 | USD | evidence → |
| Total capital | 30,163,000 | USD | evidence → |
| Risk-weighted assets | 162,518,000 | USD | evidence → |