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Call report 2011Q4

FIRST NATIONAL BANK — 2011Q4

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/428f84f6-da47-4e21-8673-475865be2d17/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets203,333,000USDevidence →
Total loans140,636,000USDevidence →
Allowance for loan losses2,327,000USDevidence →
Securities available for sale33,928,000USDevidence →
Securities held to maturity2,079,000USDevidence →
Trading assets0USDevidence →
Total deposits173,510,000USDevidence →
Interest-bearing deposits148,141,000USDevidence →
Noninterest-bearing deposits25,369,000USDevidence →
Equity capital21,436,000USDevidence →

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 income10,510,000USDevidence →
Interest expense2,836,000USDevidence →
Net interest income7,674,000USDevidence →
Noninterest income1,254,000USDevidence →
Noninterest expense5,750,000USDevidence →
Provision for loan losses1,660,000USDevidence →
Pretax income1,648,000USDevidence →
Income tax160,000USDevidence →
Net income1,488,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,102,000USDevidence →
Total capital21,884,000USDevidence →
Risk-weighted assets142,040,000USDevidence →

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