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Call report 2012Q4

FIRST NATIONAL BANK — 2012Q4

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6a21363c-afa7-4d71-98ab-b4b2caecb010/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets387,820,000USDevidence →
Total loans259,458,000USDevidence →
Allowance for loan losses5,178,000USDevidence →
Securities available for sale95,228,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits329,112,000USDevidence →
Interest-bearing deposits284,465,000USDevidence →
Noninterest-bearing deposits44,647,000USDevidence →
Equity capital43,108,000USDevidence →

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 income15,351,000USDevidence →
Interest expense1,916,000USDevidence →
Net interest income13,435,000USDevidence →
Noninterest income2,633,000USDevidence →
Noninterest expense10,792,000USDevidence →
Provision for loan losses1,816,000USDevidence →
Pretax income3,588,000USDevidence →
Income tax969,000USDevidence →
Net income2,619,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,999,000USDevidence →
Total capital44,236,000USDevidence →
Risk-weighted assets256,936,000USDevidence →