Call report 2023Q3
FIRST NATIONAL BANK — 2023Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,430,793,000 | USD | evidence → |
| Total loans | 1,180,913,000 | USD | evidence → |
| Allowance for loan losses | 11,072,000 | USD | evidence → |
| Securities available for sale | 57,264,000 | USD | evidence → |
| Securities held to maturity | 718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,128,908,000 | USD | evidence → |
| Interest-bearing deposits | 909,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,952,000 | USD | evidence → |
| Equity capital | 119,402,000 | 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 | 47,426,000 | USD | evidence → |
| Interest expense | 19,843,000 | USD | evidence → |
| Net interest income | 27,583,000 | USD | evidence → |
| Noninterest income | 2,538,000 | USD | evidence → |
| Noninterest expense | 21,858,000 | USD | evidence → |
| Provision for loan losses | 1,299,000 | USD | evidence → |
| Pretax income | 6,964,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,675,000 | USD | evidence → |
| Total capital | 132,593,000 | USD | evidence → |
| Risk-weighted assets | 1,075,007,000 | USD | evidence → |