Call report 2012Q2
FIRST NATIONAL BANK — 2012Q2
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,666,000 | USD | evidence → |
| Total loans | 103,981,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 158,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,653,000 | USD | evidence → |
| Interest-bearing deposits | 173,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,854,000 | USD | evidence → |
| Equity capital | 40,195,000 | 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 | 5,900,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 5,064,000 | USD | evidence → |
| Noninterest income | 1,024,000 | USD | evidence → |
| Noninterest expense | 3,628,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 2,615,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 2,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,256,000 | USD | evidence → |
| Total capital | 37,490,000 | USD | evidence → |
| Risk-weighted assets | 148,335,000 | USD | evidence → |