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 | 403,382,000 | USD | evidence → |
| Total loans | 217,322,000 | USD | evidence → |
| Allowance for loan losses | 3,163,000 | USD | evidence → |
| Securities available for sale | 150,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,256,000 | USD | evidence → |
| Interest-bearing deposits | 319,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,932,000 | USD | evidence → |
| Equity capital | 39,645,000 | 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 | 15,413,000 | USD | evidence → |
| Interest expense | 2,049,000 | USD | evidence → |
| Net interest income | 13,364,000 | USD | evidence → |
| Noninterest income | 2,679,000 | USD | evidence → |
| Noninterest expense | 12,541,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,116,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 2,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,256,000 | USD | evidence → |
| Total capital | 34,367,000 | USD | evidence → |
| Risk-weighted assets | 250,190,000 | USD | evidence → |
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