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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.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d4645d3-e0dd-48e4-af77-3f55a0ee8c00/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,699,000USDevidence →
Total loans32,493,000USDevidence →
Allowance for loan losses471,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity10,408,000USDevidence →
Trading assets0USDevidence →
Total deposits47,735,000USDevidence →
Interest-bearing deposits35,540,000USDevidence →
Noninterest-bearing deposits12,195,000USDevidence →
Equity capital4,824,000USDevidence →

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 income2,549,000USDevidence →
Interest expense490,000USDevidence →
Net interest income2,059,000USDevidence →
Noninterest income453,000USDevidence →
Noninterest expense2,052,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income360,000USDevidence →
Income tax103,000USDevidence →
Net income257,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,824,000USDevidence →
Total capital5,165,000USDevidence →
Risk-weighted assets27,145,000USDevidence →