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Call report 2012Q2

FIRST NATIONAL BANK — 2012Q2

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15c809c8-8f2f-4def-8513-1fae69e36cd4/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets308,014,000USDevidence →
Total loans195,042,000USDevidence →
Allowance for loan losses2,234,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity86,438,000USDevidence →
Trading assets0USDevidence →
Total deposits253,100,000USDevidence →
Interest-bearing deposits214,013,000USDevidence →
Noninterest-bearing deposits39,086,000USDevidence →
Equity capital28,285,000USDevidence →

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 income7,480,000USDevidence →
Interest expense1,058,000USDevidence →
Net interest income6,422,000USDevidence →
Noninterest income1,972,000USDevidence →
Noninterest expense4,564,000USDevidence →
Provision for loan losses42,000USDevidence →
Pretax income3,788,000USDevidence →
Income tax0USDevidence →
Net income3,788,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,285,000USDevidence →
Total capital30,519,000USDevidence →
Risk-weighted assets203,619,000USDevidence →