FACTANKER · measured, cited, anchored official records connected

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/4c845124-64a1-460f-9dd3-c19b96d439a8/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets796,212,000USDevidence →
Total loans709,426,000USDevidence →
Allowance for loan losses7,948,000USDevidence →
Securities available for sale21,280,000USDevidence →
Securities held to maturity7,993,000USDevidence →
Trading assets0USDevidence →
Total deposits700,412,000USDevidence →
Interest-bearing deposits597,616,000USDevidence →
Noninterest-bearing deposits102,796,000USDevidence →
Equity capital93,408,000USDevidence →

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 income30,672,000USDevidence →
Interest expense4,530,000USDevidence →
Net interest income26,142,000USDevidence →
Noninterest income1,101,000USDevidence →
Noninterest expense11,805,000USDevidence →
Provision for loan losses6,443,000USDevidence →
Pretax income9,215,000USDevidence →
Income tax30,000USDevidence →
Net income9,185,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital85,562,000USDevidence →
Total capital93,510,000USDevidence →
Risk-weighted assets653,668,000USDevidence →