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 | 268,595,000 | 271,593,000 | 270,277,000 | 292,267,000 |
| Total loans | 118,368,000 | 113,485,000 | 107,789,000 | 100,346,000 |
| Allowance for loan losses | 4,180,000 | 4,240,000 | 3,277,000 | 3,295,000 |
| Securities available for sale | 108,507,000 | 101,323,000 | 96,137,000 | 109,522,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,445,000 | 223,500,000 | 222,722,000 | 245,399,000 |
| Interest-bearing deposits | 181,819,000 | 180,068,000 | 178,901,000 | 203,584,000 |
| Noninterest-bearing deposits | 39,626,000 | 43,432,000 | 43,821,000 | 41,815,000 |
| Equity capital | 46,285,000 | 47,168,000 | 46,521,000 | 44,895,000 |
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 | 2,124,000 | 4,191,000 | 6,093,000 | 7,957,000 |
| Interest expense | 286,000 | 526,000 | 738,000 | 923,000 |
| Net interest income | 1,838,000 | 3,665,000 | 5,355,000 | 7,034,000 |
| Noninterest income | -159,000 | -42,000 | -214,000 | -1,084,000 |
| Noninterest expense | 1,899,000 | 3,709,000 | 5,749,000 | 7,822,000 |
| Provision for loan losses | 75,000 | 175,000 | 475,000 | 525,000 |
| Pretax income | -253,000 | -189,000 | -1,011,000 | -2,325,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -253,000 | -189,000 | -1,011,000 | -2,325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,777,000 | 45,840,000 | 45,019,000 | 43,705,000 |
| Total capital | 47,592,000 | 47,600,000 | 46,635,000 | 45,250,000 |
| Risk-weighted assets | 142,097,000 | 138,299,000 | 127,596,000 | 121,857,000 |
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