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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/273a324a-9767-478d-95a8-9349a2fe2afd/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets343,300,000USDevidence →
Total loans271,855,000USDevidence →
Allowance for loan losses4,013,000USDevidence →
Securities available for sale18,580,000USDevidence →
Securities held to maturity6,925,000USDevidence →
Trading assets0USDevidence →
Total deposits311,388,000USDevidence →
Interest-bearing deposits276,027,000USDevidence →
Noninterest-bearing deposits35,361,000USDevidence →
Equity capital29,125,000USDevidence →

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 income7,847,000USDevidence →
Interest expense1,999,000USDevidence →
Net interest income5,848,000USDevidence →
Noninterest income1,712,000USDevidence →
Noninterest expense5,735,000USDevidence →
Provision for loan losses635,000USDevidence →
Pretax income1,190,000USDevidence →
Income tax389,000USDevidence →
Net income801,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,951,000USDevidence →
Total capital33,460,000USDevidence →
Risk-weighted assets280,177,000USDevidence →

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