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Call report 2012Q1

FIRST NATIONAL BANK OF NIAGARA, THE — 2012Q1

The 22 measures FIRST NATIONAL BANK OF NIAGARA, THE reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0a5c1172-f0b7-4f62-a8e5-c432cfc9993a/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,715,000USDevidence →
Total loans34,224,000USDevidence →
Allowance for loan losses574,000USDevidence →
Securities available for sale11,174,000USDevidence →
Securities held to maturity8,619,000USDevidence →
Trading assets0USDevidence →
Total deposits59,645,000USDevidence →
Interest-bearing deposits52,172,000USDevidence →
Noninterest-bearing deposits7,473,000USDevidence →
Equity capital6,932,000USDevidence →

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 income730,000USDevidence →
Interest expense171,000USDevidence →
Net interest income559,000USDevidence →
Noninterest income87,000USDevidence →
Noninterest expense574,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income72,000USDevidence →
Income tax-22,000USDevidence →
Net income94,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,828,000USDevidence →
Total capital7,272,000USDevidence →
Risk-weighted assets35,402,000USDevidence →

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