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 | 396,301,000 | USD | evidence → |
| Total loans | 239,076,000 | USD | evidence → |
| Allowance for loan losses | 4,716,000 | USD | evidence → |
| Securities available for sale | 120,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,413,000 | USD | evidence → |
| Interest-bearing deposits | 304,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,256,000 | USD | evidence → |
| Equity capital | 42,227,000 | 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 | 15,691,000 | USD | evidence → |
| Interest expense | 2,930,000 | USD | evidence → |
| Net interest income | 12,761,000 | USD | evidence → |
| Noninterest income | -616,000 | USD | evidence → |
| Noninterest expense | 10,933,000 | USD | evidence → |
| Provision for loan losses | 3,809,000 | USD | evidence → |
| Pretax income | -2,482,000 | USD | evidence → |
| Income tax | -1,424,000 | USD | evidence → |
| Net income | -1,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,774,000 | USD | evidence → |
| Total capital | 41,993,000 | USD | evidence → |
| Risk-weighted assets | 255,984,000 | USD | evidence → |