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Call report 2012Q4

FIRST NATURALSTATE BANK — 2012Q4

The 22 measures FIRST NATURALSTATE 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/3ff75138-ab07-4538-b9bc-59061cc9dfd7/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,151,000USDevidence →
Total loans15,600,000USDevidence →
Allowance for loan losses253,000USDevidence →
Securities available for sale26,875,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits61,765,000USDevidence →
Interest-bearing deposits31,351,000USDevidence →
Noninterest-bearing deposits30,414,000USDevidence →
Equity capital6,158,000USDevidence →

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 income1,706,000USDevidence →
Interest expense249,000USDevidence →
Net interest income1,457,000USDevidence →
Noninterest income232,000USDevidence →
Noninterest expense1,521,000USDevidence →
Provision for loan losses147,000USDevidence →
Pretax income22,000USDevidence →
Income tax7,000USDevidence →
Net income15,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,788,000USDevidence →
Total capital6,041,000USDevidence →
Risk-weighted assets24,756,000USDevidence →

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