Call report 2011Q3
FIRST NATIONAL BANK — 2011Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,456,000 | USD | evidence → |
| Total loans | 146,864,000 | USD | evidence → |
| Allowance for loan losses | 3,154,000 | USD | evidence → |
| Securities available for sale | 86,287,000 | USD | evidence → |
| Securities held to maturity | 380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,663,000 | USD | evidence → |
| Interest-bearing deposits | 204,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,429,000 | USD | evidence → |
| Equity capital | 27,440,000 | 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 | 8,386,000 | USD | evidence → |
| Interest expense | 2,005,000 | USD | evidence → |
| Net interest income | 6,381,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 5,103,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 1,736,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 1,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,805,000 | USD | evidence → |
| Total capital | 27,793,000 | USD | evidence → |
| Risk-weighted assets | 157,913,000 | USD | evidence → |