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Call report 2024Q2

FIRST NATIONAL BANK — 2024Q2

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1030e1b-32b7-43c5-bd7f-62e5f4de25a2/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,559,379,000USDevidence →
Total loans1,281,419,000USDevidence →
Allowance for loan losses11,154,000USDevidence →
Securities available for sale57,955,000USDevidence →
Securities held to maturity589,000USDevidence →
Trading assets0USDevidence →
Total deposits1,100,962,000USDevidence →
Interest-bearing deposits902,254,000USDevidence →
Noninterest-bearing deposits198,708,000USDevidence →
Equity capital144,144,000USDevidence →

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 income39,026,000USDevidence →
Interest expense20,787,000USDevidence →
Net interest income18,239,000USDevidence →
Noninterest income1,686,000USDevidence →
Noninterest expense15,588,000USDevidence →
Provision for loan losses1,040,000USDevidence →
Pretax income2,857,000USDevidence →
Income tax-2,385,000USDevidence →
Net income5,242,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital141,915,000USDevidence →
Total capital154,914,000USDevidence →
Risk-weighted assets1,075,038,000USDevidence →