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Call reports 2012

FIRST NATIONAL BANKERS BANK — 2012

What FIRST NATIONAL BANKERS BANK reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/42e7e44c-5f30-47c8-a9ee-94996064caba/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets927,557,000867,691,000897,626,000857,192,000
Total loans349,421,000343,336,000333,818,000336,664,000
Allowance for loan losses12,772,00011,462,00011,355,00010,182,000
Securities available for sale105,736,000112,852,000106,829,000103,675,000
Securities held to maturity0000
Trading assets0510,0000778,000
Total deposits387,948,000374,177,000397,563,000354,015,000
Interest-bearing deposits0000
Noninterest-bearing deposits387,948,000374,177,000397,563,000354,015,000
Equity capital135,585,000136,393,000136,088,000136,410,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income5,044,0009,958,00014,750,00019,627,000
Interest expense495,000968,0001,431,0001,927,000
Net interest income4,549,0008,990,00013,319,00017,700,000
Noninterest income7,641,00015,622,00022,687,00029,926,000
Noninterest expense10,033,00020,521,00030,341,00040,352,000
Provision for loan losses460,000560,000760,0001,060,000
Pretax income1,697,0003,600,0005,022,0006,396,000
Income tax655,0001,273,0001,710,0002,125,000
Net income1,042,0002,327,0003,312,0004,271,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital133,742,000134,589,000134,122,000134,638,000
Total capital139,057,000139,952,000139,397,000140,041,000
Risk-weighted assets417,732,000422,952,000415,930,000427,431,000

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