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Call reports 2023

FIRST NATIONAL BANK — 2023

What FIRST NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a899976c-b550-4ce8-9050-994625bed82c/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets1,682,379,0001,680,530,0001,669,613,0001,658,936,000
Total loans1,344,182,0001,352,649,0001,356,481,0001,353,145,000
Allowance for loan losses72,156,00075,277,00084,968,00083,827,000
Securities available for sale207,415,000201,059,000192,026,000193,990,000
Securities held to maturity55,573,00055,017,00054,417,00053,439,000
Trading assets0000
Total deposits1,261,832,0001,254,541,0001,258,058,0001,239,399,000
Interest-bearing deposits948,884,000956,288,000947,221,000931,336,000
Noninterest-bearing deposits312,948,000298,253,000310,837,000308,063,000
Equity capital363,926,000369,047,000368,132,000379,353,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income35,978,00072,624,000110,474,000148,350,000
Interest expense3,241,0007,363,00012,433,00018,000,000
Net interest income32,737,00065,261,00098,041,000130,350,000
Noninterest income10,369,00020,747,00031,272,00041,174,000
Noninterest expense17,140,00033,539,00049,493,00065,020,000
Provision for loan losses16,591,00033,635,00050,581,00068,026,000
Pretax income9,375,00018,834,00029,239,00038,478,000
Income tax1,858,0004,276,0006,877,0009,258,000
Net income7,517,00014,558,00022,362,00029,220,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital353,340,000359,479,000361,403,000367,361,000
Total capital372,065,000378,360,000380,236,000386,040,000
Risk-weighted assets1,441,866,0001,451,484,0001,439,374,0001,428,300,000

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