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Call report 2011Q3

FIRST NATIONAL BANK — 2011Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d4645d3-e0dd-48e4-af77-3f55a0ee8c00/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,251,000USDevidence →
Total loans32,135,000USDevidence →
Allowance for loan losses531,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity8,983,000USDevidence →
Trading assets0USDevidence →
Total deposits48,163,000USDevidence →
Interest-bearing deposits36,257,000USDevidence →
Noninterest-bearing deposits11,905,000USDevidence →
Equity capital4,869,000USDevidence →

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 income1,930,000USDevidence →
Interest expense390,000USDevidence →
Net interest income1,540,000USDevidence →
Noninterest income332,000USDevidence →
Noninterest expense1,552,000USDevidence →
Provision for loan losses85,000USDevidence →
Pretax income235,000USDevidence →
Income tax71,000USDevidence →
Net income164,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,869,000USDevidence →
Total capital5,215,000USDevidence →
Risk-weighted assets27,464,000USDevidence →