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Call report 2023Q4

FIRST NATIONAL BANK AND TRUST — 2023Q4

The 22 measures FIRST NATIONAL BANK AND TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b4f9444d-d621-4134-bf02-e7ed314acb58/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets291,208,000USDevidence →
Total loans189,692,000USDevidence →
Allowance for loan losses3,686,000USDevidence →
Securities available for sale89,926,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits239,778,000USDevidence →
Interest-bearing deposits177,269,000USDevidence →
Noninterest-bearing deposits62,509,000USDevidence →
Equity capital34,625,000USDevidence →

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 income12,591,000USDevidence →
Interest expense3,597,000USDevidence →
Net interest income8,994,000USDevidence →
Noninterest income2,347,000USDevidence →
Noninterest expense8,784,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income2,357,000USDevidence →
Income tax95,000USDevidence →
Net income2,262,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,944,000USDevidence →