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Call report 2012Q3

FIRST NATIONAL BANK — 2012Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d4645d3-e0dd-48e4-af77-3f55a0ee8c00/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,136,000USDevidence →
Total loans29,342,000USDevidence →
Allowance for loan losses486,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity11,040,000USDevidence →
Trading assets0USDevidence →
Total deposits47,946,000USDevidence →
Interest-bearing deposits34,452,000USDevidence →
Noninterest-bearing deposits13,494,000USDevidence →
Equity capital5,010,000USDevidence →

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 income1,799,000USDevidence →
Interest expense229,000USDevidence →
Net interest income1,570,000USDevidence →
Noninterest income312,000USDevidence →
Noninterest expense1,586,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income271,000USDevidence →
Income tax85,000USDevidence →
Net income186,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,010,000USDevidence →
Total capital5,331,000USDevidence →
Risk-weighted assets25,541,000USDevidence →