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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,002,000 | USD | evidence → |
| Total loans | 199,097,000 | USD | evidence → |
| Allowance for loan losses | 2,034,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 76,728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,671,000 | USD | evidence → |
| Interest-bearing deposits | 212,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,086,000 | USD | evidence → |
| Equity capital | 26,497,000 | 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 | 14,922,000 | USD | evidence → |
| Interest expense | 2,568,000 | USD | evidence → |
| Net interest income | 12,354,000 | USD | evidence → |
| Noninterest income | 2,973,000 | USD | evidence → |
| Noninterest expense | 7,711,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 7,138,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,497,000 | USD | evidence → |
| Total capital | 28,531,000 | USD | evidence → |
| Risk-weighted assets | 203,353,000 | USD | evidence → |