Call reports 2012

FIRST NATIONAL BANK OF PETERSTOWN, THE — 2012

Name: FIRST NATIONAL BANK OF PETERSTOWN, THE — FFIEC call report 2012
Creator: FIRST NATIONAL BANK OF PETERSTOWN, THE

What FIRST NATIONAL BANK OF PETERSTOWN, THE reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/75213a19-3e1d-499b-97db-c5939361dbb4/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	63,603,000	63,839,000	63,639,000	65,208,000
Total loans	30,485,000	29,386,000	29,243,000	28,904,000
Allowance for loan losses	388,000	406,000	413,000	414,000
Securities available for sale	25,439,000	28,334,000	28,480,000	30,067,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	56,981,000	56,888,000	56,354,000	58,270,000
Interest-bearing deposits	42,148,000	42,340,000	42,723,000	44,068,000
Noninterest-bearing deposits	14,833,000	14,548,000	13,631,000	14,202,000
Equity capital	6,291,000	6,559,000	6,784,000	6,640,000

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	630,000	1,278,000	1,912,000	2,518,000
Interest expense	148,000	290,000	422,000	542,000
Net interest income	482,000	988,000	1,490,000	1,976,000
Noninterest income	46,000	89,000	124,000	160,000
Noninterest expense	354,000	672,000	1,019,000	1,591,000
Provision for loan losses	5,000	24,000	33,000	33,000
Pretax income	169,000	381,000	562,000	512,000
Income tax	35,000	70,000	110,000	142,000
Net income	134,000	311,000	452,000	370,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	6,104,000	6,281,000	6,422,000	6,339,000
Total capital	6,465,000	6,633,000	6,777,000	6,694,000
Risk-weighted assets	28,886,000	28,132,000	28,302,000	28,337,000