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 | 310,340,000 | USD | evidence → |
| Total loans | 109,758,000 | USD | evidence → |
| Allowance for loan losses | 1,614,000 | USD | evidence → |
| Securities available for sale | 161,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,106,000 | USD | evidence → |
| Interest-bearing deposits | 179,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,051,000 | USD | evidence → |
| Equity capital | 39,300,000 | 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 | 8,851,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 8,337,000 | USD | evidence → |
| Noninterest income | 2,046,000 | USD | evidence → |
| Noninterest expense | 6,908,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 3,866,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,979,000 | USD | evidence → |
| Total capital | 35,691,000 | USD | evidence → |
| Risk-weighted assets | 152,988,000 | USD | evidence → |