Call reports 2012
1ST NATIONAL BANK — 2012
What 1ST NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 114,256,000 | 118,649,000 | 118,770,000 | 121,321,000 |
| Total loans | 78,598,000 | 79,047,000 | 84,897,000 | 82,263,000 |
| Allowance for loan losses | 1,030,000 | 1,199,000 | 1,243,000 | 1,270,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 15,307,000 | 15,645,000 | 15,812,000 | 15,545,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,277,000 | 103,414,000 | 102,977,000 | 105,248,000 |
| Interest-bearing deposits | 86,822,000 | 88,755,000 | 87,930,000 | 88,061,000 |
| Noninterest-bearing deposits | 12,455,000 | 14,659,000 | 15,047,000 | 17,187,000 |
| Equity capital | 12,476,000 | 12,669,000 | 13,185,000 | 13,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,243,000 | 2,446,000 | 3,635,000 | 4,836,000 |
| Interest expense | 235,000 | 465,000 | 695,000 | 911,000 |
| Net interest income | 1,008,000 | 1,981,000 | 2,940,000 | 3,925,000 |
| Noninterest income | 978,000 | 1,828,000 | 3,193,000 | 5,550,000 |
| Noninterest expense | 1,625,000 | 3,156,000 | 4,886,000 | 7,099,000 |
| Provision for loan losses | 420,000 | 520,000 | 598,000 | 635,000 |
| Pretax income | -59,000 | 133,000 | 649,000 | 1,741,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -59,000 | 133,000 | 649,000 | 1,741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,476,000 | 12,669,000 | 13,185,000 | 13,275,000 |
| Total capital | 13,473,000 | 13,657,000 | 14,213,000 | 14,284,000 |
| Risk-weighted assets | 78,940,000 | 79,007,000 | 81,325,000 | 79,735,000 |
Machine access — free, no API key
Every figure shown here about 1ST NATIONAL BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.