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 | 160,694,000 | 164,320,000 | 167,198,000 | 181,328,000 |
| Total loans | 84,931,000 | 87,790,000 | 91,032,000 | 96,573,000 |
| Allowance for loan losses | 1,131,000 | 1,163,000 | 1,200,000 | 1,244,000 |
| Securities available for sale | 56,557,000 | 53,937,000 | 51,042,000 | 59,833,000 |
| Securities held to maturity | 2,389,000 | 2,827,000 | 2,826,000 | 2,808,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,609,000 | 128,845,000 | 138,266,000 | 160,371,000 |
| Interest-bearing deposits | 112,253,000 | 102,245,000 | 109,810,000 | 123,527,000 |
| Noninterest-bearing deposits | 23,356,000 | 26,600,000 | 28,456,000 | 36,844,000 |
| Equity capital | 15,831,000 | 16,373,000 | 17,231,000 | 17,207,000 |
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 | 1,755,000 | 3,525,000 | 5,375,000 | 7,191,000 |
| Interest expense | 295,000 | 564,000 | 830,000 | 1,097,000 |
| Net interest income | 1,460,000 | 2,961,000 | 4,545,000 | 6,094,000 |
| Noninterest income | 165,000 | 316,000 | 532,000 | 712,000 |
| Noninterest expense | 957,000 | 1,970,000 | 3,065,000 | 4,195,000 |
| Provision for loan losses | 185,000 | 220,000 | 255,000 | 330,000 |
| Pretax income | 483,000 | 1,087,000 | 1,774,000 | 2,460,000 |
| Income tax | 3,000 | 7,000 | 12,000 | 14,000 |
| Net income | 480,000 | 1,080,000 | 1,762,000 | 2,446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,923,000 | 14,291,000 | 14,807,000 | 15,444,000 |
| Total capital | 15,054,000 | 15,454,000 | 16,007,000 | 16,688,000 |
| Risk-weighted assets | 98,725,000 | 103,162,000 | 105,229,000 | 112,311,000 |
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