Call report 2016Q3
FIRST NATIONAL BANK — 2016Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,243,000 | USD | evidence → |
| Total loans | 154,453,000 | USD | evidence → |
| Allowance for loan losses | 3,739,000 | USD | evidence → |
| Securities available for sale | 40,689,000 | USD | evidence → |
| Securities held to maturity | 2,321,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,988,000 | USD | evidence → |
| Interest-bearing deposits | 179,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,622,000 | USD | evidence → |
| Equity capital | 26,544,000 | 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 | 6,040,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 5,636,000 | USD | evidence → |
| Noninterest income | 1,443,000 | USD | evidence → |
| Noninterest expense | 5,887,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,143,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,567,000 | USD | evidence → |
| Total capital | 28,423,000 | USD | evidence → |
| Risk-weighted assets | 146,632,000 | USD | evidence → |