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Call report 2024Q2

FIRST NATIONAL BANK — 2024Q2

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f447d8b0-e3ce-43b4-8c97-f651cc8253f7/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets410,135,000USDevidence →
Total loans205,934,000USDevidence →
Allowance for loan losses4,340,000USDevidence →
Securities available for sale118,001,000USDevidence →
Securities held to maturity2,039,000USDevidence →
Trading assets0USDevidence →
Total deposits379,686,000USDevidence →
Interest-bearing deposits300,776,000USDevidence →
Noninterest-bearing deposits78,910,000USDevidence →
Equity capital27,211,000USDevidence →

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 income9,115,000USDevidence →
Interest expense3,134,000USDevidence →
Net interest income5,981,000USDevidence →
Noninterest income945,000USDevidence →
Noninterest expense5,571,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income1,305,000USDevidence →
Income tax273,000USDevidence →
Net income1,032,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,499,000USDevidence →
Total capital41,263,000USDevidence →
Risk-weighted assets219,605,000USDevidence →