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Call report 2015Q3

FIRST NATIONAL BANK — 2015Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1030e1b-32b7-43c5-bd7f-62e5f4de25a2/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets415,635,000USDevidence →
Total loans366,434,000USDevidence →
Allowance for loan losses4,454,000USDevidence →
Securities available for sale30,115,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets181,000USDevidence →
Total deposits327,656,000USDevidence →
Interest-bearing deposits234,563,000USDevidence →
Noninterest-bearing deposits93,093,000USDevidence →
Equity capital41,925,000USDevidence →

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 income14,441,000USDevidence →
Interest expense1,241,000USDevidence →
Net interest income13,200,000USDevidence →
Noninterest income7,975,000USDevidence →
Noninterest expense14,405,000USDevidence →
Provision for loan losses546,000USDevidence →
Pretax income6,224,000USDevidence →
Income tax0USDevidence →
Net income6,224,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,501,000USDevidence →
Total capital44,845,000USDevidence →
Risk-weighted assets347,483,000USDevidence →