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Call report 2012Q3

FIRST NATIONAL BANK — 2012Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/428f84f6-da47-4e21-8673-475865be2d17/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets203,119,000USDevidence →
Total loans140,108,000USDevidence →
Allowance for loan losses2,768,000USDevidence →
Securities available for sale35,945,000USDevidence →
Securities held to maturity1,244,000USDevidence →
Trading assets0USDevidence →
Total deposits171,194,000USDevidence →
Interest-bearing deposits145,361,000USDevidence →
Noninterest-bearing deposits25,833,000USDevidence →
Equity capital22,371,000USDevidence →

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 income7,485,000USDevidence →
Interest expense1,804,000USDevidence →
Net interest income5,681,000USDevidence →
Noninterest income936,000USDevidence →
Noninterest expense4,355,000USDevidence →
Provision for loan losses1,040,000USDevidence →
Pretax income1,339,000USDevidence →
Income tax125,000USDevidence →
Net income1,214,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,884,000USDevidence →
Total capital22,644,000USDevidence →
Risk-weighted assets139,746,000USDevidence →

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