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Call report 2020Q3

FIRST NATIONAL BANK — 2020Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd0e8869-b832-4710-88f2-5b7212d79fbf/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets98,668,000USDevidence →
Total loans61,143,000USDevidence →
Allowance for loan losses994,000USDevidence →
Securities available for sale16,464,000USDevidence →
Securities held to maturity580,000USDevidence →
Trading assets0USDevidence →
Total deposits89,547,000USDevidence →
Interest-bearing deposits65,314,000USDevidence →
Noninterest-bearing deposits24,233,000USDevidence →
Equity capital8,556,000USDevidence →

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 income2,964,000USDevidence →
Interest expense353,000USDevidence →
Net interest income2,611,000USDevidence →
Noninterest income311,000USDevidence →
Noninterest expense2,021,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income826,000USDevidence →
Income tax0USDevidence →
Net income826,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,872,000USDevidence →
Total capital8,653,000USDevidence →
Risk-weighted assets62,286,000USDevidence →