Call report 2011Q3
FIRST NATIONAL BANK — 2011Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,334,000 | USD | evidence → |
| Total loans | 141,292,000 | USD | evidence → |
| Allowance for loan losses | 2,004,000 | USD | evidence → |
| Securities available for sale | 34,654,000 | USD | evidence → |
| Securities held to maturity | 2,086,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,949,000 | USD | evidence → |
| Interest-bearing deposits | 147,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,735,000 | USD | evidence → |
| Equity capital | 21,311,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,985,000 | USD | evidence → |
| Interest expense | 2,185,000 | USD | evidence → |
| Net interest income | 5,800,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 4,359,000 | USD | evidence → |
| Provision for loan losses | 1,435,000 | USD | evidence → |
| Pretax income | 1,161,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 1,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,857,000 | USD | evidence → |
| Total capital | 21,655,000 | USD | evidence → |
| Risk-weighted assets | 143,587,000 | USD | evidence → |
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