Call reports 2012

FIRST NATIONAL BANK OF EAGLE RIVER, THE — 2012

Name: FIRST NATIONAL BANK OF EAGLE RIVER, THE — FFIEC call report 2012
Creator: FIRST NATIONAL BANK OF EAGLE RIVER, THE

What FIRST NATIONAL BANK OF EAGLE RIVER, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/04eb7a18-76a5-4a1d-867b-03d296940785/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	148,251,000	142,033,000	140,283,000	143,631,000
Total loans	91,426,000	90,578,000	86,466,000	86,687,000
Allowance for loan losses	747,000	878,000	718,000	791,000
Securities available for sale	35,889,000	36,607,000	40,353,000	32,901,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	104,974,000	100,725,000	98,035,000	102,021,000
Interest-bearing deposits	87,539,000	83,980,000	82,421,000	83,611,000
Noninterest-bearing deposits	17,435,000	16,746,000	15,614,000	18,409,000
Equity capital	13,574,000	13,476,000	13,625,000	13,168,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	1,411,000	2,746,000	4,052,000	5,318,000
Interest expense	303,000	573,000	830,000	1,073,000
Net interest income	1,108,000	2,173,000	3,222,000	4,245,000
Noninterest income	236,000	479,000	497,000	595,000
Noninterest expense	1,178,000	2,311,000	3,462,000	4,653,000
Provision for loan losses	60,000	220,000	220,000	467,000
Pretax income	106,000	141,000	57,000	-169,000
Income tax	0	0	0	0
Net income	106,000	141,000	57,000	-169,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	13,149,000	13,094,000	12,920,000	12,641,000
Total capital	13,896,000	13,972,000	13,638,000	13,432,000
Risk-weighted assets	87,822,000	86,932,000	85,209,000	86,405,000