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 | 329,752,000 | USD | evidence → |
| Total loans | 116,366,000 | USD | evidence → |
| Allowance for loan losses | 1,639,000 | USD | evidence → |
| Securities available for sale | 163,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,627,000 | USD | evidence → |
| Interest-bearing deposits | 201,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,809,000 | USD | evidence → |
| Equity capital | 38,416,000 | 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 | 11,736,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 11,069,000 | USD | evidence → |
| Noninterest income | 2,681,000 | USD | evidence → |
| Noninterest expense | 9,246,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 4,975,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,140,000 | USD | evidence → |
| Total capital | 35,878,000 | USD | evidence → |
| Risk-weighted assets | 160,645,000 | USD | evidence → |