See also this year's filing and all EDGAR filings for this company.
PDF Report 0000719402_2023_First_National_Corp_Va.pdf
Logs
error | Aggregate label 'OtherNoninterestExpense' starts with 'Other' | input.sec.calculation_linkbase.edgar_model_mapping | {} |
warning | The stock price does not exist | industry.us_generic | {} |
warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0000719402', 'EntityCommonStockSharesOutstanding': 4903612, 'Assets': 518165000, 'AssetsAndSecurities': 6010000, 'CashDepositsAndCashEquivalents': 24845000, 'Deposits': 444338000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 458601000, 'LiabilitiesAndBorrowings': 4932000, 'LiabilitiesAndStockholdersEquity': 518165000, 'LoansAndLeasesReceivable': 371692000, 'LongTermDebt': 0, 'NetIncome': 7631000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 16126000, 'Revenues': 0, 'remainder_Assets': 99492000, 'remainder_ComprehensiveNetIncome': -250000, 'remainder_Expenses': 0, 'remainder_Liabilities': 9331000, 'remainder_LiabilitiesAndStockholdersEquity': 59564000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0000719402', 'EntityCommonStockSharesOutstanding': 4912662, 'Assets': 692321000, 'AssetsAndSecurities': 5927000, 'CashDepositsAndCashEquivalents': 39334000, 'Deposits': 627116000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 646368000, 'LiabilitiesAndBorrowings': 5060000, 'LiabilitiesAndStockholdersEquity': 692321000, 'LoansAndLeasesReceivable': 433475000, 'LongTermDebt': 0, 'NetIncome': 2655000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 21389000, 'Revenues': 0, 'remainder_Assets': 192196000, 'remainder_ComprehensiveNetIncome': -34000, 'remainder_Expenses': 0, 'remainder_Liabilities': 14192000, 'remainder_LiabilitiesAndStockholdersEquity': 45953000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0000719402', 'EntityCommonStockSharesOutstanding': 4926546, 'Assets': 716000000, 'AssetsAndSecurities': 5817000, 'CashDepositsAndCashEquivalents': 41092000, 'Deposits': 645570000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 663849000, 'LiabilitiesAndBorrowings': 4070000, 'LiabilitiesAndStockholdersEquity': 716000000, 'LoansAndLeasesReceivable': 480746000, 'LongTermDebt': 0, 'NetIncome': 5907000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 20785000, 'Revenues': 0, 'remainder_Assets': 167560000, 'remainder_ComprehensiveNetIncome': 728000, 'remainder_Expenses': 0, 'remainder_Liabilities': 14209000, 'remainder_LiabilitiesAndStockholdersEquity': 52151000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
info | Missing path from Revenues to NetIncome. Company ignored. | input.sec.calculation_linkbase.edgar_model_mapping | {} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.4863411845865773, 'aggregate_val': 1303024000, 'exp_sum': 2536750000, 'exp_to_value': {'Deposits': 1233726000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 712169000, 'remainder_Liabilities': 590855000}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.49426735727514237, 'aggregate_val': 722829000, 'exp_sum': 1429271000, 'exp_to_value': {'Deposits': 706442000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 399255000, 'remainder_Liabilities': 323574000}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.49310643339067484, 'aggregate_val': 866016000, 'exp_sum': 1708477000, 'exp_to_value': {'Deposits': 842461000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 479035000, 'remainder_Liabilities': 386981000}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.49531047339507767, 'aggregate_val': 1272398000, 'exp_sum': 2521150000, 'exp_to_value': {'Deposits': 1248752000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 689998000, 'remainder_Liabilities': 582400000}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.4863411845865773, 'aggregate_val': 1303024000, 'exp_sum': 2536750000, 'exp_to_value': {'Deposits': 1233726000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 712169000, 'remainder_Liabilities': 590855000}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0000719402')"} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |