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 | 676,265,000 | USD | evidence → |
| Total loans | 505,611,000 | USD | evidence → |
| Allowance for loan losses | 9,497,000 | USD | evidence → |
| Securities available for sale | 112,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 536,726,000 | USD | evidence → |
| Interest-bearing deposits | 496,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,741,000 | USD | evidence → |
| Equity capital | 79,566,000 | 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 | 35,317,000 | USD | evidence → |
| Interest expense | 9,674,000 | USD | evidence → |
| Net interest income | 25,643,000 | USD | evidence → |
| Noninterest income | 6,561,000 | USD | evidence → |
| Noninterest expense | 15,593,000 | USD | evidence → |
| Provision for loan losses | 1,696,000 | USD | evidence → |
| Pretax income | 14,921,000 | USD | evidence → |
| Income tax | 4,671,000 | USD | evidence → |
| Net income | 10,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,672,000 | USD | evidence → |
| Total capital | 82,854,000 | USD | evidence → |
| Risk-weighted assets | 491,019,000 | USD | evidence → |