Call report 2012Q4
FIRST NATIONAL BANK — 2012Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,786,000 | USD | evidence → |
| Total loans | 107,390,000 | USD | evidence → |
| Allowance for loan losses | 1,045,000 | USD | evidence → |
| Securities available for sale | 137,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,050,000 | USD | evidence → |
| Interest-bearing deposits | 174,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,962,000 | USD | evidence → |
| Equity capital | 40,922,000 | 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 | 11,469,000 | USD | evidence → |
| Interest expense | 1,524,000 | USD | evidence → |
| Net interest income | 9,945,000 | USD | evidence → |
| Noninterest income | 2,043,000 | USD | evidence → |
| Noninterest expense | 7,237,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 4,910,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 4,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,017,000 | USD | evidence → |
| Total capital | 38,062,000 | USD | evidence → |
| Risk-weighted assets | 138,911,000 | USD | evidence → |