Call report 2021Q4
FIRST NATIONAL BANK — 2021Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 965,070,000 | USD | evidence → |
| Total loans | 743,213,000 | USD | evidence → |
| Allowance for loan losses | 9,438,000 | USD | evidence → |
| Securities available for sale | 59,713,000 | USD | evidence → |
| Securities held to maturity | 1,002,000 | USD | evidence → |
| Trading assets | 94,000 | USD | evidence → |
| Total deposits | 823,641,000 | USD | evidence → |
| Interest-bearing deposits | 572,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,794,000 | USD | evidence → |
| Equity capital | 98,878,000 | 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 | 38,993,000 | USD | evidence → |
| Interest expense | 5,118,000 | USD | evidence → |
| Net interest income | 33,875,000 | USD | evidence → |
| Noninterest income | 11,376,000 | USD | evidence → |
| Noninterest expense | 31,167,000 | USD | evidence → |
| Provision for loan losses | 1,337,000 | USD | evidence → |
| Pretax income | 12,747,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,468,000 | USD | evidence → |
| Total capital | 100,552,000 | USD | evidence → |
| Risk-weighted assets | 726,382,000 | USD | evidence → |