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Call report 2012Q3

FIRST NATIONAL BANK — 2012Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6a21363c-afa7-4d71-98ab-b4b2caecb010/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets391,997,000USDevidence →
Total loans259,998,000USDevidence →
Allowance for loan losses5,102,000USDevidence →
Securities available for sale98,440,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits327,884,000USDevidence →
Interest-bearing deposits283,164,000USDevidence →
Noninterest-bearing deposits44,720,000USDevidence →
Equity capital43,362,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income11,521,000USDevidence →
Interest expense1,530,000USDevidence →
Net interest income9,991,000USDevidence →
Noninterest income2,193,000USDevidence →
Noninterest expense8,160,000USDevidence →
Provision for loan losses1,360,000USDevidence →
Pretax income2,792,000USDevidence →
Income tax766,000USDevidence →
Net income2,026,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,007,000USDevidence →
Total capital44,275,000USDevidence →
Risk-weighted assets259,603,000USDevidence →