Call reports 2012

FIRST NATIONAL BANK AND TRUST COMPANY — 2012

Name: FIRST NATIONAL BANK AND TRUST COMPANY — FFIEC call report 2012
Creator: FIRST NATIONAL BANK AND TRUST COMPANY

What FIRST NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/73948d9d-95fc-4db0-80b7-6e452fc9009e/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	101,608,000	96,363,000	111,546,000	105,459,000
Total loans	36,276,000	36,922,000	38,308,000	41,213,000
Allowance for loan losses	280,000	280,000	286,000	293,000
Securities available for sale	36,705,000	43,653,000	42,040,000	44,194,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	72,553,000	67,411,000	78,256,000	72,418,000
Interest-bearing deposits	58,108,000	54,742,000	63,287,000	56,754,000
Noninterest-bearing deposits	14,445,000	12,669,000	14,969,000	15,664,000
Equity capital	12,814,000	13,184,000	13,307,000	13,028,000

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	676,000	1,346,000	2,039,000	2,744,000
Interest expense	74,000	142,000	212,000	278,000
Net interest income	602,000	1,204,000	1,827,000	2,466,000
Noninterest income	140,000	303,000	435,000	606,000
Noninterest expense	587,000	1,137,000	1,689,000	2,294,000
Provision for loan losses	-108,000	-108,000	-102,000	-95,000
Pretax income	263,000	481,000	678,000	876,000
Income tax	0	0	0	0
Net income	263,000	481,000	678,000	876,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	12,098,000	12,316,000	12,513,000	12,193,000
Total capital	12,378,000	12,596,000	12,799,000	12,486,000
Risk-weighted assets	46,976,000	46,803,000	51,497,000	52,615,000