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Call report 2021Q3

FIRST NATIONAL BANK — 2021Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1030e1b-32b7-43c5-bd7f-62e5f4de25a2/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets958,744,000USDevidence →
Total loans733,531,000USDevidence →
Allowance for loan losses9,021,000USDevidence →
Securities available for sale61,181,000USDevidence →
Securities held to maturity1,041,000USDevidence →
Trading assets168,000USDevidence →
Total deposits817,636,000USDevidence →
Interest-bearing deposits581,462,000USDevidence →
Noninterest-bearing deposits236,175,000USDevidence →
Equity capital95,989,000USDevidence →

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 income28,767,000USDevidence →
Interest expense3,982,000USDevidence →
Net interest income24,785,000USDevidence →
Noninterest income8,881,000USDevidence →
Noninterest expense23,568,000USDevidence →
Provision for loan losses939,000USDevidence →
Pretax income9,159,000USDevidence →
Income tax0USDevidence →
Net income9,159,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital88,208,000USDevidence →
Total capital96,808,000USDevidence →
Risk-weighted assets687,490,000USDevidence →

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