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Call report 2011Q3

FIRST NATIONAL BANK — 2011Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c845124-64a1-460f-9dd3-c19b96d439a8/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets763,692,000USDevidence →
Total loans664,549,000USDevidence →
Allowance for loan losses6,302,000USDevidence →
Securities available for sale31,283,000USDevidence →
Securities held to maturity8,273,000USDevidence →
Trading assets0USDevidence →
Total deposits683,575,000USDevidence →
Interest-bearing deposits594,950,000USDevidence →
Noninterest-bearing deposits88,625,000USDevidence →
Equity capital77,255,000USDevidence →

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 income30,914,000USDevidence →
Interest expense6,270,000USDevidence →
Net interest income24,644,000USDevidence →
Noninterest income575,000USDevidence →
Noninterest expense11,648,000USDevidence →
Provision for loan losses3,674,000USDevidence →
Pretax income9,897,000USDevidence →
Income tax-1,000USDevidence →
Net income9,898,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital69,592,000USDevidence →
Total capital75,894,000USDevidence →
Risk-weighted assets615,034,000USDevidence →