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Call report 2023Q3

FIRST NATIONAL BANK — 2023Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd0e8869-b832-4710-88f2-5b7212d79fbf/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets110,137,000USDevidence →
Total loans68,392,000USDevidence →
Allowance for loan losses820,000USDevidence →
Securities available for sale26,956,000USDevidence →
Securities held to maturity820,000USDevidence →
Trading assets0USDevidence →
Total deposits102,817,000USDevidence →
Interest-bearing deposits73,794,000USDevidence →
Noninterest-bearing deposits29,023,000USDevidence →
Equity capital5,840,000USDevidence →

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 income3,264,000USDevidence →
Interest expense809,000USDevidence →
Net interest income2,455,000USDevidence →
Noninterest income324,000USDevidence →
Noninterest expense2,094,000USDevidence →
Provision for loan losses37,000USDevidence →
Pretax income648,000USDevidence →
Income tax0USDevidence →
Net income648,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,189,000USDevidence →
Total capital10,009,000USDevidence →
Risk-weighted assets69,984,000USDevidence →