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 | 210,865,000 | 206,014,000 | 203,119,000 | 207,020,000 |
| Total loans | 139,750,000 | 139,922,000 | 140,108,000 | 135,951,000 |
| Allowance for loan losses | 2,381,000 | 2,582,000 | 2,768,000 | 2,793,000 |
| Securities available for sale | 36,314,000 | 37,396,000 | 35,945,000 | 36,631,000 |
| Securities held to maturity | 1,813,000 | 1,448,000 | 1,244,000 | 1,015,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,601,000 | 174,593,000 | 171,194,000 | 174,876,000 |
| Interest-bearing deposits | 152,091,000 | 148,770,000 | 145,361,000 | 148,354,000 |
| Noninterest-bearing deposits | 28,510,000 | 25,823,000 | 25,833,000 | 26,522,000 |
| Equity capital | 21,478,000 | 21,925,000 | 22,371,000 | 22,215,000 |
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 | 2,425,000 | 5,006,000 | 7,485,000 | 9,910,000 |
| Interest expense | 621,000 | 1,227,000 | 1,804,000 | 2,378,000 |
| Net interest income | 1,804,000 | 3,779,000 | 5,681,000 | 7,532,000 |
| Noninterest income | 371,000 | 551,000 | 936,000 | 1,075,000 |
| Noninterest expense | 1,474,000 | 2,881,000 | 4,355,000 | 5,705,000 |
| Provision for loan losses | 480,000 | 705,000 | 1,040,000 | 1,403,000 |
| Pretax income | 222,000 | 860,000 | 1,339,000 | 1,616,000 |
| Income tax | 34,000 | 79,000 | 125,000 | 155,000 |
| Net income | 188,000 | 781,000 | 1,214,000 | 1,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,172,000 | 20,648,000 | 20,884,000 | 20,935,000 |
| Total capital | 21,964,000 | 22,417,000 | 22,644,000 | 22,662,000 |
| Risk-weighted assets | 142,646,000 | 140,664,000 | 139,746,000 | 137,051,000 |
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