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Call reports 2009

FIRST NATIONAL BANK — 2009

What FIRST NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/56a103dc-39e6-41bf-b9e8-f6079be25b14/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets339,300,000350,980,000356,510,000369,975,000
Total loans181,502,000180,127,000185,590,000197,293,000
Allowance for loan losses1,794,0001,992,0002,125,0002,906,000
Securities available for sale127,710,000131,314,000135,189,000130,222,000
Securities held to maturity0000
Trading assets0000
Total deposits270,024,000283,585,000284,043,000295,811,000
Interest-bearing deposits256,030,000269,686,000268,787,000276,933,000
Noninterest-bearing deposits13,994,00013,899,00015,256,00018,878,000
Equity capital32,748,00033,039,00034,743,00034,389,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income4,208,0008,360,00012,386,00016,465,000
Interest expense1,215,0002,351,0003,305,0004,238,000
Net interest income2,993,0006,009,0009,081,00012,227,000
Noninterest income493,0001,090,0001,598,0002,203,000
Noninterest expense2,723,0005,632,0008,432,00011,306,000
Provision for loan losses123,000351,000927,0001,829,000
Pretax income791,0001,424,0001,707,0002,065,000
Income tax211,000366,000385,000417,000
Net income580,0001,058,0001,322,0001,648,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital25,669,00026,217,00026,547,00026,936,000
Total capital27,463,00028,209,00028,672,00029,842,000
Risk-weighted assets219,587,000226,849,000227,631,000239,520,000

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