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 | 188,752,000 | USD | evidence → |
| Total loans | 102,472,000 | USD | evidence → |
| Allowance for loan losses | 3,041,000 | USD | evidence → |
| Securities available for sale | 32,545,000 | USD | evidence → |
| Securities held to maturity | 17,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,223,000 | USD | evidence → |
| Interest-bearing deposits | 142,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,181,000 | USD | evidence → |
| Equity capital | 17,820,000 | 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 | 5,718,000 | USD | evidence → |
| Interest expense | 1,033,000 | USD | evidence → |
| Net interest income | 4,685,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 4,310,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 843,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,376,000 | USD | evidence → |
| Total capital | 18,013,000 | USD | evidence → |
| Risk-weighted assets | 129,535,000 | USD | evidence → |
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