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Call report 2016Q4

FIRST NATIONAL BANK — 2016Q4

The 22 measures FIRST NATIONAL BANK 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/a899976c-b550-4ce8-9050-994625bed82c/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets926,222,000USDevidence →
Total loans710,760,000USDevidence →
Allowance for loan losses45,959,000USDevidence →
Securities available for sale108,361,000USDevidence →
Securities held to maturity28,355,000USDevidence →
Trading assets0USDevidence →
Total deposits683,652,000USDevidence →
Interest-bearing deposits524,860,000USDevidence →
Noninterest-bearing deposits158,792,000USDevidence →
Equity capital219,219,000USDevidence →

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 income81,635,000USDevidence →
Interest expense1,819,000USDevidence →
Net interest income79,816,000USDevidence →
Noninterest income32,126,000USDevidence →
Noninterest expense43,541,000USDevidence →
Provision for loan losses35,203,000USDevidence →
Pretax income33,198,000USDevidence →
Income tax12,588,000USDevidence →
Net income20,610,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital211,997,000USDevidence →
Total capital221,609,000USDevidence →
Risk-weighted assets731,006,000USDevidence →

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