Call report 2011Q4
FIRST NATIONAL BANK — 2011Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 750,443,000 | USD | evidence → |
| Total loans | 672,836,000 | USD | evidence → |
| Allowance for loan losses | 6,514,000 | USD | evidence → |
| Securities available for sale | 25,483,000 | USD | evidence → |
| Securities held to maturity | 8,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 668,571,000 | USD | evidence → |
| Interest-bearing deposits | 574,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,205,000 | USD | evidence → |
| Equity capital | 77,497,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 41,277,000 | USD | evidence → |
| Interest expense | 8,144,000 | USD | evidence → |
| Net interest income | 33,133,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 15,927,000 | USD | evidence → |
| Provision for loan losses | 4,824,000 | USD | evidence → |
| Pretax income | 13,078,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 13,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,011,000 | USD | evidence → |
| Total capital | 76,525,000 | USD | evidence → |
| Risk-weighted assets | 615,054,000 | USD | evidence → |