Call report 2011Q3
FIRST NATIONAL BANK — 2011Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,861,000 | USD | evidence → |
| Total loans | 109,727,000 | USD | evidence → |
| Allowance for loan losses | 1,734,000 | USD | evidence → |
| Securities available for sale | 145,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,404,000 | USD | evidence → |
| Interest-bearing deposits | 174,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,689,000 | USD | evidence → |
| Equity capital | 38,535,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,330,000 | USD | evidence → |
| Interest expense | 1,549,000 | USD | evidence → |
| Net interest income | 7,781,000 | USD | evidence → |
| Noninterest income | 1,488,000 | USD | evidence → |
| Noninterest expense | 5,377,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 4,203,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 3,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,499,000 | USD | evidence → |
| Total capital | 36,233,000 | USD | evidence → |
| Risk-weighted assets | 151,483,000 | USD | evidence → |