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Call report 2012Q4

FIRST NATIONAL BANK IN PINCKNEYVILLE — 2012Q4

The 22 measures FIRST NATIONAL BANK IN PINCKNEYVILLE reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c645375-634d-4fcf-bee8-03afb98a5b85/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets75,885,000USDevidence →
Total loans32,739,000USDevidence →
Allowance for loan losses239,000USDevidence →
Securities available for sale32,734,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits60,566,000USDevidence →
Interest-bearing deposits50,711,000USDevidence →
Noninterest-bearing deposits9,855,000USDevidence →
Equity capital12,988,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,220,000USDevidence →
Interest expense245,000USDevidence →
Net interest income2,975,000USDevidence →
Noninterest income678,000USDevidence →
Noninterest expense2,358,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income1,294,000USDevidence →
Income tax251,000USDevidence →
Net income1,043,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,323,000USDevidence →
Total capital11,562,000USDevidence →
Risk-weighted assets35,794,000USDevidence →