Call report 2023Q2
FIRST NATIONAL BANK — 2023Q2
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,364,775,000 | USD | evidence → |
| Total loans | 1,122,401,000 | USD | evidence → |
| Allowance for loan losses | 10,691,000 | USD | evidence → |
| Securities available for sale | 59,423,000 | USD | evidence → |
| Securities held to maturity | 760,000 | USD | evidence → |
| Trading assets | 1,000 | USD | evidence → |
| Total deposits | 1,093,518,000 | USD | evidence → |
| Interest-bearing deposits | 864,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,794,000 | USD | evidence → |
| Equity capital | 113,533,000 | 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 | 29,830,000 | USD | evidence → |
| Interest expense | 11,296,000 | USD | evidence → |
| Net interest income | 18,534,000 | USD | evidence → |
| Noninterest income | 1,656,000 | USD | evidence → |
| Noninterest expense | 14,424,000 | USD | evidence → |
| Provision for loan losses | 866,000 | USD | evidence → |
| Pretax income | 4,900,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,681,000 | USD | evidence → |
| Total capital | 125,218,000 | USD | evidence → |
| Risk-weighted assets | 1,076,975,000 | USD | evidence → |