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Call report 2021Q1

FIRST NATIONAL BANK — 2021Q1

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f447d8b0-e3ce-43b4-8c97-f651cc8253f7/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets393,233,000USDevidence →
Total loans170,300,000USDevidence →
Allowance for loan losses4,558,000USDevidence →
Securities available for sale94,328,000USDevidence →
Securities held to maturity2,925,000USDevidence →
Trading assets0USDevidence →
Total deposits359,690,000USDevidence →
Interest-bearing deposits266,105,000USDevidence →
Noninterest-bearing deposits93,585,000USDevidence →
Equity capital31,044,000USDevidence →

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 income2,043,000USDevidence →
Interest expense178,000USDevidence →
Net interest income1,865,000USDevidence →
Noninterest income601,000USDevidence →
Noninterest expense2,224,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income242,000USDevidence →
Income tax24,000USDevidence →
Net income218,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,380,000USDevidence →
Total capital33,505,000USDevidence →
Risk-weighted assets167,611,000USDevidence →

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