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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/29b8de39-594d-4a7a-ab93-27638a2ed5ce/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,389,431,000USDevidence →
Total loans882,192,000USDevidence →
Allowance for loan losses14,384,000USDevidence →
Securities available for sale305,572,000USDevidence →
Securities held to maturity135,775,000USDevidence →
Trading assets0USDevidence →
Total deposits1,006,318,000USDevidence →
Interest-bearing deposits928,504,000USDevidence →
Noninterest-bearing deposits77,814,000USDevidence →
Equity capital124,376,000USDevidence →

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 income26,495,000USDevidence →
Interest expense6,515,000USDevidence →
Net interest income19,980,000USDevidence →
Noninterest income3,796,000USDevidence →
Noninterest expense12,751,000USDevidence →
Provision for loan losses4,900,000USDevidence →
Pretax income8,092,000USDevidence →
Income tax1,770,000USDevidence →
Net income6,322,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital115,940,000USDevidence →
Total capital126,066,000USDevidence →
Risk-weighted assets805,688,000USDevidence →

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