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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/4b67e2ee-3bd1-4180-8068-c20b36f4efc7/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets74,535,000USDevidence →
Total loans49,663,000USDevidence →
Allowance for loan losses1,092,000USDevidence →
Securities available for sale816,000USDevidence →
Securities held to maturity260,000USDevidence →
Trading assets0USDevidence →
Total deposits60,529,000USDevidence →
Interest-bearing deposits43,394,000USDevidence →
Noninterest-bearing deposits17,135,000USDevidence →
Equity capital7,654,000USDevidence →

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 income3,027,000USDevidence →
Interest expense264,000USDevidence →
Net interest income2,763,000USDevidence →
Noninterest income712,000USDevidence →
Noninterest expense2,338,000USDevidence →
Provision for loan losses-132,000USDevidence →
Pretax income1,269,000USDevidence →
Income tax453,000USDevidence →
Net income816,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,643,000USDevidence →
Total capital8,180,000USDevidence →
Risk-weighted assets42,442,000USDevidence →