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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/1631c390-2657-4ed6-a154-4ac67fcfc24a/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets198,920,000USDevidence →
Total loans111,242,000USDevidence →
Allowance for loan losses3,206,000USDevidence →
Securities available for sale30,060,000USDevidence →
Securities held to maturity24,930,000USDevidence →
Trading assets0USDevidence →
Total deposits178,677,000USDevidence →
Interest-bearing deposits148,838,000USDevidence →
Noninterest-bearing deposits29,839,000USDevidence →
Equity capital18,491,000USDevidence →

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 income3,828,000USDevidence →
Interest expense492,000USDevidence →
Net interest income3,336,000USDevidence →
Noninterest income384,000USDevidence →
Noninterest expense2,884,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income836,000USDevidence →
Income tax299,000USDevidence →
Net income537,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,207,000USDevidence →
Total capital18,946,000USDevidence →
Risk-weighted assets137,686,000USDevidence →