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Call report 2012Q4

FIRST NATIONAL BANK — 2012Q4

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3ce3b3da-6a8d-4a33-b43f-01074ee3aad3/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets292,267,000USDevidence →
Total loans100,346,000USDevidence →
Allowance for loan losses3,295,000USDevidence →
Securities available for sale109,522,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits245,399,000USDevidence →
Interest-bearing deposits203,584,000USDevidence →
Noninterest-bearing deposits41,815,000USDevidence →
Equity capital44,895,000USDevidence →

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 income7,957,000USDevidence →
Interest expense923,000USDevidence →
Net interest income7,034,000USDevidence →
Noninterest income-1,084,000USDevidence →
Noninterest expense7,822,000USDevidence →
Provision for loan losses525,000USDevidence →
Pretax income-2,325,000USDevidence →
Income tax0USDevidence →
Net income-2,325,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,705,000USDevidence →
Total capital45,250,000USDevidence →
Risk-weighted assets121,857,000USDevidence →

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