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Call report 2020Q3

FIRST NATIONAL BANK — 2020Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f447d8b0-e3ce-43b4-8c97-f651cc8253f7/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets357,363,000USDevidence →
Total loans174,073,000USDevidence →
Allowance for loan losses4,437,000USDevidence →
Securities available for sale62,587,000USDevidence →
Securities held to maturity3,000,000USDevidence →
Trading assets0USDevidence →
Total deposits323,293,000USDevidence →
Interest-bearing deposits243,184,000USDevidence →
Noninterest-bearing deposits80,109,000USDevidence →
Equity capital31,419,000USDevidence →

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 income6,973,000USDevidence →
Interest expense814,000USDevidence →
Net interest income6,159,000USDevidence →
Noninterest income1,637,000USDevidence →
Noninterest expense6,571,000USDevidence →
Provision for loan losses215,000USDevidence →
Pretax income1,023,000USDevidence →
Income tax182,000USDevidence →
Net income841,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,228,000USDevidence →
Total capital33,202,000USDevidence →
Risk-weighted assets155,457,000USDevidence →