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Call report 2024Q3

FIRST NATIONAL BANK — 2024Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1030e1b-32b7-43c5-bd7f-62e5f4de25a2/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,579,402,000USDevidence →
Total loans1,306,419,000USDevidence →
Allowance for loan losses11,458,000USDevidence →
Securities available for sale58,680,000USDevidence →
Securities held to maturity545,000USDevidence →
Trading assets0USDevidence →
Total deposits1,195,317,000USDevidence →
Interest-bearing deposits975,876,000USDevidence →
Noninterest-bearing deposits219,441,000USDevidence →
Equity capital147,024,000USDevidence →

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 income59,619,000USDevidence →
Interest expense32,728,000USDevidence →
Net interest income26,891,000USDevidence →
Noninterest income2,519,000USDevidence →
Noninterest expense22,553,000USDevidence →
Provision for loan losses1,560,000USDevidence →
Pretax income4,857,000USDevidence →
Income tax-2,069,000USDevidence →
Net income6,926,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital143,643,000USDevidence →
Total capital156,788,000USDevidence →
Risk-weighted assets1,051,445,000USDevidence →