Call report 2011Q4
FIRST NATIONAL BANK — 2011Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,275,000 | USD | evidence → |
| Total loans | 106,828,000 | USD | evidence → |
| Allowance for loan losses | 1,495,000 | USD | evidence → |
| Securities available for sale | 147,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,129,000 | USD | evidence → |
| Interest-bearing deposits | 172,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,586,000 | USD | evidence → |
| Equity capital | 39,184,000 | 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 | 12,337,000 | USD | evidence → |
| Interest expense | 2,013,000 | USD | evidence → |
| Net interest income | 10,324,000 | USD | evidence → |
| Noninterest income | 2,016,000 | USD | evidence → |
| Noninterest expense | 7,129,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 5,405,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 5,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,301,000 | USD | evidence → |
| Total capital | 36,797,000 | USD | evidence → |
| Risk-weighted assets | 149,221,000 | USD | evidence → |