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Call reports 2013

FIRST NATIONAL BANK — 2013

What FIRST NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29b8de39-594d-4a7a-ab93-27638a2ed5ce/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets1,382,501,0001,411,764,0001,431,828,0001,430,810,000
Total loans863,721,000867,118,000863,628,000876,450,000
Allowance for loan losses12,720,00012,670,00012,457,00011,514,000
Securities available for sale284,797,000286,063,000316,227,000304,045,000
Securities held to maturity150,791,000177,264,000172,251,000169,277,000
Trading assets0000
Total deposits987,689,0001,029,370,0001,038,870,0001,025,512,000
Interest-bearing deposits894,599,000939,493,000927,580,000918,434,000
Noninterest-bearing deposits93,090,00089,877,000111,290,000107,078,000
Equity capital123,976,000116,504,000117,439,000117,391,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income12,397,00024,794,00037,606,00050,500,000
Interest expense3,101,0006,239,0009,390,00012,496,000
Net interest income9,296,00018,555,00028,216,00038,004,000
Noninterest income2,804,0005,472,0007,946,00010,452,000
Noninterest expense7,253,00014,596,00021,531,00028,589,000
Provision for loan losses1,500,0002,700,0003,500,0004,200,000
Pretax income3,646,0007,818,00012,218,00016,754,000
Income tax736,0001,598,0002,581,0003,554,000
Net income2,910,0006,220,0009,637,00013,200,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital115,336,000116,877,000118,679,000120,819,000
Total capital125,297,000127,009,000128,854,000131,146,000
Risk-weighted assets794,059,000807,937,000811,941,000824,953,000

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