Call report 2016Q3
FIRST NATIONAL BANK — 2016Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,687,000 | USD | evidence → |
| Total loans | 401,792,000 | USD | evidence → |
| Allowance for loan losses | 5,070,000 | USD | evidence → |
| Securities available for sale | 26,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 226,000 | USD | evidence → |
| Total deposits | 342,599,000 | USD | evidence → |
| Interest-bearing deposits | 248,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,602,000 | USD | evidence → |
| Equity capital | 44,150,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,504,000 | USD | evidence → |
| Interest expense | 1,523,000 | USD | evidence → |
| Net interest income | 13,981,000 | USD | evidence → |
| Noninterest income | 7,013,000 | USD | evidence → |
| Noninterest expense | 14,824,000 | USD | evidence → |
| Provision for loan losses | 543,000 | USD | evidence → |
| Pretax income | 5,627,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,047,000 | USD | evidence → |
| Total capital | 47,911,000 | USD | evidence → |
| Risk-weighted assets | 388,900,000 | USD | evidence → |