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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,484,000 | USD | evidence → |
| Total loans | 200,480,000 | USD | evidence → |
| Allowance for loan losses | 2,265,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 77,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,747,000 | USD | evidence → |
| Interest-bearing deposits | 211,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,762,000 | USD | evidence → |
| Equity capital | 26,110,000 | 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 | 11,206,000 | USD | evidence → |
| Interest expense | 1,986,000 | USD | evidence → |
| Net interest income | 9,220,000 | USD | evidence → |
| Noninterest income | 2,090,000 | USD | evidence → |
| Noninterest expense | 5,555,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 5,350,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,110,000 | USD | evidence → |
| Total capital | 28,375,000 | USD | evidence → |
| Risk-weighted assets | 209,245,000 | USD | evidence → |