Call reports 2012
FIRST NATIONAL BANK — 2012
What FIRST NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 199,960,000 | 198,920,000 | 199,690,000 | 208,895,000 |
| Total loans | 108,821,000 | 111,242,000 | 110,037,000 | 129,541,000 |
| Allowance for loan losses | 3,193,000 | 3,206,000 | 3,138,000 | 3,212,000 |
| Securities available for sale | 29,460,000 | 30,060,000 | 27,670,000 | 23,414,000 |
| Securities held to maturity | 22,810,000 | 24,930,000 | 27,459,000 | 32,010,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,946,000 | 178,677,000 | 179,153,000 | 186,436,000 |
| Interest-bearing deposits | 149,914,000 | 148,838,000 | 150,444,000 | 152,048,000 |
| Noninterest-bearing deposits | 30,032,000 | 29,839,000 | 28,709,000 | 34,388,000 |
| Equity capital | 18,222,000 | 18,491,000 | 18,817,000 | 19,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,878,000 | 3,828,000 | 5,762,000 | 7,741,000 |
| Interest expense | 256,000 | 492,000 | 707,000 | 913,000 |
| Net interest income | 1,622,000 | 3,336,000 | 5,055,000 | 6,828,000 |
| Noninterest income | 194,000 | 384,000 | 587,000 | 788,000 |
| Noninterest expense | 1,474,000 | 2,884,000 | 4,308,000 | 5,732,000 |
| Provision for loan losses | 0 | 0 | 0 | 75,000 |
| Pretax income | 342,000 | 836,000 | 1,334,000 | 1,809,000 |
| Income tax | 119,000 | 299,000 | 488,000 | 661,000 |
| Net income | 223,000 | 537,000 | 846,000 | 1,148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,865,000 | 17,207,000 | 17,542,000 | 17,864,000 |
| Total capital | 18,578,000 | 18,946,000 | 19,273,000 | 19,815,000 |
| Risk-weighted assets | 135,581,000 | 137,686,000 | 137,084,000 | 154,830,000 |
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