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 | 1,388,931,000 | 1,389,431,000 | 1,388,530,000 | 1,380,841,000 |
| Total loans | 871,076,000 | 882,192,000 | 869,871,000 | 870,319,000 |
| Allowance for loan losses | 12,954,000 | 14,384,000 | 14,739,000 | 12,500,000 |
| Securities available for sale | 315,278,000 | 305,572,000 | 298,392,000 | 290,036,000 |
| Securities held to maturity | 137,606,000 | 135,775,000 | 154,256,000 | 143,320,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,016,820,000 | 1,006,318,000 | 945,644,000 | 961,535,000 |
| Interest-bearing deposits | 947,311,000 | 928,504,000 | 856,030,000 | 869,101,000 |
| Noninterest-bearing deposits | 69,509,000 | 77,814,000 | 89,614,000 | 92,434,000 |
| Equity capital | 122,584,000 | 124,376,000 | 126,021,000 | 125,580,000 |
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 | 13,220,000 | 26,495,000 | 39,508,000 | 52,352,000 |
| Interest expense | 3,300,000 | 6,515,000 | 9,737,000 | 12,938,000 |
| Net interest income | 9,920,000 | 19,980,000 | 29,771,000 | 39,414,000 |
| Noninterest income | 1,487,000 | 3,796,000 | 6,175,000 | 8,782,000 |
| Noninterest expense | 6,082,000 | 12,751,000 | 19,310,000 | 26,052,000 |
| Provision for loan losses | 2,100,000 | 4,900,000 | 6,300,000 | 7,835,000 |
| Pretax income | 3,748,000 | 8,092,000 | 12,303,000 | 16,277,000 |
| Income tax | 794,000 | 1,770,000 | 2,724,000 | 3,449,000 |
| Net income | 2,954,000 | 6,322,000 | 9,579,000 | 12,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,641,000 | 115,940,000 | 115,794,000 | 114,419,000 |
| Total capital | 124,819,000 | 126,066,000 | 125,834,000 | 124,366,000 |
| Risk-weighted assets | 811,286,000 | 805,688,000 | 798,583,000 | 794,136,000 |
Machine access — free, no API key
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