Call report 2012Q1
FIRST NATIONAL BANK — 2012Q1
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,848,000 | USD | evidence → |
| Total loans | 193,918,000 | USD | evidence → |
| Allowance for loan losses | 2,034,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 80,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,695,000 | USD | evidence → |
| Interest-bearing deposits | 229,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,267,000 | USD | evidence → |
| Equity capital | 28,313,000 | 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 | 3,709,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 3,161,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 2,293,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,815,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,313,000 | USD | evidence → |
| Total capital | 30,347,000 | USD | evidence → |
| Risk-weighted assets | 201,890,000 | USD | evidence → |