Call report 2011Q3
FIRST NATIONAL BANK — 2011Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,354,000 | USD | evidence → |
| Total loans | 225,164,000 | USD | evidence → |
| Allowance for loan losses | 4,937,000 | USD | evidence → |
| Securities available for sale | 110,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,720,000 | USD | evidence → |
| Interest-bearing deposits | 317,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,264,000 | USD | evidence → |
| Equity capital | 41,670,000 | 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 | 11,822,000 | USD | evidence → |
| Interest expense | 2,326,000 | USD | evidence → |
| Net interest income | 9,496,000 | USD | evidence → |
| Noninterest income | -1,409,000 | USD | evidence → |
| Noninterest expense | 8,164,000 | USD | evidence → |
| Provision for loan losses | 3,219,000 | USD | evidence → |
| Pretax income | -3,241,000 | USD | evidence → |
| Income tax | -1,556,000 | USD | evidence → |
| Net income | -1,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,959,000 | USD | evidence → |
| Total capital | 41,164,000 | USD | evidence → |
| Risk-weighted assets | 254,662,000 | USD | evidence → |