Call report 2016Q4
FIRST NATIONAL BANK — 2016Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,375,000 | USD | evidence → |
| Total loans | 395,294,000 | USD | evidence → |
| Allowance for loan losses | 4,904,000 | USD | evidence → |
| Securities available for sale | 25,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 205,000 | USD | evidence → |
| Total deposits | 345,370,000 | USD | evidence → |
| Interest-bearing deposits | 255,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,316,000 | USD | evidence → |
| Equity capital | 43,409,000 | 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 | 20,585,000 | USD | evidence → |
| Interest expense | 2,122,000 | USD | evidence → |
| Net interest income | 18,463,000 | USD | evidence → |
| Noninterest income | 8,937,000 | USD | evidence → |
| Noninterest expense | 19,558,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 7,122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,866,000 | USD | evidence → |
| Total capital | 47,648,000 | USD | evidence → |
| Risk-weighted assets | 382,432,000 | USD | evidence → |