Call reports 2012
FIRST NATIONAL BANK OF MUSCATINE — 2012
What FIRST NATIONAL BANK OF MUSCATINE 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 | 291,039,000 | 298,941,000 | 303,066,000 | 304,127,000 |
| Total loans | 218,986,000 | 210,782,000 | 210,060,000 | 212,725,000 |
| Allowance for loan losses | 4,292,000 | 3,119,000 | 3,191,000 | 3,148,000 |
| Securities available for sale | 18,250,000 | 15,453,000 | 15,531,000 | 15,335,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,916,000 | 258,920,000 | 258,304,000 | 262,795,000 |
| Interest-bearing deposits | 210,281,000 | 220,767,000 | 213,476,000 | 224,728,000 |
| Noninterest-bearing deposits | 40,635,000 | 38,153,000 | 44,828,000 | 38,067,000 |
| Equity capital | 29,791,000 | 30,321,000 | 30,660,000 | 30,792,000 |
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 | 2,818,000 | 5,673,000 | 8,483,000 | 11,005,000 |
| Interest expense | 534,000 | 1,045,000 | 1,543,000 | 2,037,000 |
| Net interest income | 2,284,000 | 4,628,000 | 6,940,000 | 8,968,000 |
| Noninterest income | 752,000 | 1,575,000 | 2,408,000 | 3,433,000 |
| Noninterest expense | 1,826,000 | 3,805,000 | 5,553,000 | 7,414,000 |
| Provision for loan losses | 180,000 | 0 | 0 | 0 |
| Pretax income | 1,030,000 | 2,398,000 | 3,795,000 | 4,987,000 |
| Income tax | 339,000 | 803,000 | 1,256,000 | 1,694,000 |
| Net income | 691,000 | 1,595,000 | 2,539,000 | 3,293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,534,000 | 30,038,000 | 30,382,000 | 30,536,000 |
| Total capital | 32,097,000 | 32,535,000 | 32,906,000 | 33,075,000 |
| Risk-weighted assets | 203,316,000 | 199,143,000 | 201,292,000 | 202,504,000 |
Machine access — free, no API key
Every figure shown here about FIRST NATIONAL BANK OF MUSCATINE — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.