Call reports 2012
FIRST NATIONAL BANK AND TRUST — 2012
What FIRST NATIONAL BANK AND TRUST 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 | 216,942,000 | 210,024,000 | 201,269,000 | 222,259,000 |
| Total loans | 108,677,000 | 104,863,000 | 104,632,000 | 103,189,000 |
| Allowance for loan losses | 1,608,000 | 1,650,000 | 1,670,000 | 1,469,000 |
| Securities available for sale | 77,890,000 | 71,823,000 | 70,464,000 | 73,951,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,278,000 | 167,577,000 | 163,046,000 | 180,067,000 |
| Interest-bearing deposits | 139,301,000 | 131,279,000 | 126,296,000 | 143,773,000 |
| Noninterest-bearing deposits | 39,977,000 | 36,299,000 | 36,750,000 | 36,294,000 |
| Equity capital | 23,739,000 | 24,236,000 | 23,788,000 | 23,385,000 |
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 | 2,037,000 | 4,023,000 | 5,960,000 | 7,827,000 |
| Interest expense | 243,000 | 468,000 | 661,000 | 833,000 |
| Net interest income | 1,794,000 | 3,555,000 | 5,299,000 | 6,994,000 |
| Noninterest income | 241,000 | 511,000 | 815,000 | 1,065,000 |
| Noninterest expense | 2,030,000 | 3,884,000 | 5,791,000 | 8,683,000 |
| Provision for loan losses | 100,000 | 180,000 | 205,000 | 300,000 |
| Pretax income | 114,000 | 299,000 | 694,000 | -342,000 |
| Income tax | -42,000 | -62,000 | -17,000 | -458,000 |
| Net income | 156,000 | 361,000 | 711,000 | 116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,014,000 | 22,143,000 | 21,684,000 | 20,512,000 |
| Total capital | 23,653,000 | 23,720,000 | 23,253,000 | 22,066,000 |
| Risk-weighted assets | 131,080,000 | 126,005,000 | 125,321,000 | 126,294,000 |
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