Call report 2011Q4
FIRST NATIONAL BANK — 2011Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,109,000 | USD | evidence → |
| Total loans | 42,994,000 | USD | evidence → |
| Allowance for loan losses | 1,243,000 | USD | evidence → |
| Securities available for sale | 11,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,073,000 | USD | evidence → |
| Interest-bearing deposits | 58,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,674,000 | USD | evidence → |
| Equity capital | 9,108,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,041,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 2,719,000 | USD | evidence → |
| Noninterest income | 1,799,000 | USD | evidence → |
| Noninterest expense | 4,512,000 | USD | evidence → |
| Provision for loan losses | 361,000 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,853,000 | USD | evidence → |
| Total capital | 9,450,000 | USD | evidence → |
| Risk-weighted assets | 46,291,000 | USD | evidence → |