Call reports 2012
FIRST NATIONAL BANK — 2012
What FIRST 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 | 266,795,000 | 252,308,000 | 269,859,000 | 285,199,000 |
| Total loans | 146,676,000 | 153,180,000 | 153,457,000 | 152,434,000 |
| Allowance for loan losses | 2,636,000 | 2,758,000 | 2,990,000 | 2,952,000 |
| Securities available for sale | 65,023,000 | 64,315,000 | 62,442,000 | 75,517,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,852,000 | 219,205,000 | 235,634,000 | 252,168,000 |
| Interest-bearing deposits | 196,337,000 | 185,334,000 | 196,893,000 | 203,650,000 |
| Noninterest-bearing deposits | 35,515,000 | 33,871,000 | 38,741,000 | 48,518,000 |
| Equity capital | 30,801,000 | 31,083,000 | 31,321,000 | 31,258,000 |
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 | 2,441,000 | 4,961,000 | 7,386,000 | 9,771,000 |
| Interest expense | 559,000 | 1,048,000 | 1,481,000 | 1,899,000 |
| Net interest income | 1,882,000 | 3,913,000 | 5,905,000 | 7,872,000 |
| Noninterest income | 320,000 | 628,000 | 940,000 | 1,336,000 |
| Noninterest expense | 1,890,000 | 3,772,000 | 5,696,000 | 8,002,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 269,000 | 681,000 | 1,016,000 | 1,028,000 |
| Income tax | 25,000 | 136,000 | 214,000 | 159,000 |
| Net income | 244,000 | 545,000 | 802,000 | 869,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,475,000 | 23,796,000 | 23,791,000 | 23,928,000 |
| Total capital | 25,438,000 | 25,821,000 | 25,848,000 | 26,045,000 |
| Risk-weighted assets | 156,306,000 | 161,295,000 | 163,638,000 | 168,508,000 |
Machine access — free, no API key
Every figure shown here about FIRST 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.