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 | 346,038,000 | 343,300,000 | 346,233,000 | 348,015,000 |
| Total loans | 271,874,000 | 271,855,000 | 269,027,000 | 277,318,000 |
| Allowance for loan losses | 4,047,000 | 4,013,000 | 3,503,000 | 3,646,000 |
| Securities available for sale | 21,506,000 | 18,580,000 | 18,338,000 | 15,246,000 |
| Securities held to maturity | 6,302,000 | 6,925,000 | 7,474,000 | 6,960,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 314,455,000 | 311,388,000 | 313,754,000 | 315,170,000 |
| Interest-bearing deposits | 277,898,000 | 276,027,000 | 275,084,000 | 277,202,000 |
| Noninterest-bearing deposits | 36,557,000 | 35,361,000 | 38,670,000 | 37,969,000 |
| Equity capital | 28,844,000 | 29,125,000 | 29,488,000 | 29,324,000 |
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 | 3,943,000 | 7,847,000 | 11,723,000 | 15,573,000 |
| Interest expense | 1,001,000 | 1,999,000 | 2,996,000 | 3,973,000 |
| Net interest income | 2,942,000 | 5,848,000 | 8,727,000 | 11,600,000 |
| Noninterest income | 777,000 | 1,712,000 | 2,569,000 | 3,443,000 |
| Noninterest expense | 2,790,000 | 5,735,000 | 8,625,000 | 11,576,000 |
| Provision for loan losses | 168,000 | 635,000 | 808,000 | 1,177,000 |
| Pretax income | 761,000 | 1,190,000 | 1,863,000 | 2,290,000 |
| Income tax | 252,000 | 389,000 | 610,000 | 732,000 |
| Net income | 509,000 | 801,000 | 1,253,000 | 1,558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,759,000 | 29,951,000 | 30,286,000 | 30,417,000 |
| Total capital | 33,245,000 | 33,460,000 | 33,758,000 | 34,005,000 |
| Risk-weighted assets | 278,281,000 | 280,177,000 | 277,759,000 | 286,964,000 |
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