Call report 2012Q1
FIRST NATIONAL BANK — 2012Q1
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,786,000 | USD | evidence → |
| Total loans | 106,592,000 | USD | evidence → |
| Allowance for loan losses | 1,509,000 | USD | evidence → |
| Securities available for sale | 150,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,685,000 | USD | evidence → |
| Interest-bearing deposits | 173,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,748,000 | USD | evidence → |
| Equity capital | 39,291,000 | 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 | 2,953,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 2,522,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 1,785,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 1,479,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 1,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,284,000 | USD | evidence → |
| Total capital | 37,793,000 | USD | evidence → |
| Risk-weighted assets | 149,612,000 | USD | evidence → |