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Call report 2012Q4

FIRST NATIONAL BANK — 2012Q4

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15c809c8-8f2f-4def-8513-1fae69e36cd4/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets317,984,000USDevidence →
Total loans190,166,000USDevidence →
Allowance for loan losses2,308,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity84,603,000USDevidence →
Trading assets0USDevidence →
Total deposits267,092,000USDevidence →
Interest-bearing deposits219,950,000USDevidence →
Noninterest-bearing deposits47,142,000USDevidence →
Equity capital29,640,000USDevidence →

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 income14,615,000USDevidence →
Interest expense1,940,000USDevidence →
Net interest income12,675,000USDevidence →
Noninterest income4,533,000USDevidence →
Noninterest expense8,730,000USDevidence →
Provision for loan losses142,000USDevidence →
Pretax income8,334,000USDevidence →
Income tax0USDevidence →
Net income8,334,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,640,000USDevidence →
Total capital31,948,000USDevidence →
Risk-weighted assets194,666,000USDevidence →