Call report 2012Q3
FIRST NATIONAL BANK — 2012Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,044,000 | USD | evidence → |
| Total loans | 105,921,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 149,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,173,000 | USD | evidence → |
| Interest-bearing deposits | 169,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,637,000 | USD | evidence → |
| Equity capital | 40,865,000 | 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 | 8,740,000 | USD | evidence → |
| Interest expense | 1,200,000 | USD | evidence → |
| Net interest income | 7,540,000 | USD | evidence → |
| Noninterest income | 1,415,000 | USD | evidence → |
| Noninterest expense | 5,355,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 3,755,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 3,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,582,000 | USD | evidence → |
| Total capital | 37,768,000 | USD | evidence → |
| Risk-weighted assets | 137,557,000 | USD | evidence → |