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Call report 2021Q4

FIRST NATIONAL BANK — 2021Q4

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f447d8b0-e3ce-43b4-8c97-f651cc8253f7/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets437,689,000USDevidence →
Total loans168,933,000USDevidence →
Allowance for loan losses4,944,000USDevidence →
Securities available for sale111,595,000USDevidence →
Securities held to maturity2,855,000USDevidence →
Trading assets0USDevidence →
Total deposits402,733,000USDevidence →
Interest-bearing deposits302,194,000USDevidence →
Noninterest-bearing deposits100,539,000USDevidence →
Equity capital32,481,000USDevidence →

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 income9,933,000USDevidence →
Interest expense712,000USDevidence →
Net interest income9,221,000USDevidence →
Noninterest income2,196,000USDevidence →
Noninterest expense9,716,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,701,000USDevidence →
Income tax269,000USDevidence →
Net income1,432,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,035,000USDevidence →
Total capital34,374,000USDevidence →
Risk-weighted assets184,583,000USDevidence →