Call reports 2012
FIRST NATIONAL BANK NORTH — 2012
What FIRST NATIONAL BANK NORTH reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 295,979,000 | 351,443,000 | 361,567,000 | 359,112,000 |
| Total loans | 179,944,000 | 213,132,000 | 212,574,000 | 213,683,000 |
| Allowance for loan losses | 2,702,000 | 2,898,000 | 3,056,000 | 3,072,000 |
| Securities available for sale | 61,032,000 | 61,294,000 | 53,316,000 | 65,241,000 |
| Securities held to maturity | 25,963,000 | 25,152,000 | 48,052,000 | 38,007,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,190,000 | 308,545,000 | 317,467,000 | 316,295,000 |
| Interest-bearing deposits | 232,841,000 | 281,346,000 | 285,563,000 | 286,203,000 |
| Noninterest-bearing deposits | 21,349,000 | 27,199,000 | 31,904,000 | 30,092,000 |
| Equity capital | 34,741,000 | 35,224,000 | 35,774,000 | 35,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,418,000 | 6,952,000 | 10,877,000 | 14,833,000 |
| Interest expense | 765,000 | 1,538,000 | 2,402,000 | 3,218,000 |
| Net interest income | 2,653,000 | 5,414,000 | 8,475,000 | 11,615,000 |
| Noninterest income | 647,000 | 1,205,000 | 1,779,000 | 2,362,000 |
| Noninterest expense | 1,726,000 | 3,650,000 | 5,931,000 | 8,090,000 |
| Provision for loan losses | 210,000 | 420,000 | 630,000 | 840,000 |
| Pretax income | 1,364,000 | 2,549,000 | 3,693,000 | 5,047,000 |
| Income tax | 0 | 2,000 | 4,000 | 5,000 |
| Net income | 1,364,000 | 2,547,000 | 3,689,000 | 5,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,727,000 | 31,058,000 | 31,716,000 | 31,429,000 |
| Total capital | 37,084,000 | 33,818,000 | 34,502,000 | 34,211,000 |
| Risk-weighted assets | 188,216,000 | 220,645,000 | 222,605,000 | 222,309,000 |
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