Call report 2012Q1
FIRST NATIONAL BANK — 2012Q1
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,500,000 | USD | evidence → |
| Total loans | 142,021,000 | USD | evidence → |
| Allowance for loan losses | 3,366,000 | USD | evidence → |
| Securities available for sale | 92,815,000 | USD | evidence → |
| Securities held to maturity | 380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,148,000 | USD | evidence → |
| Interest-bearing deposits | 203,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,195,000 | USD | evidence → |
| Equity capital | 26,590,000 | 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 | 2,574,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 2,004,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 1,824,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | -179,000 | USD | evidence → |
| Income tax | -157,000 | USD | evidence → |
| Net income | -22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,255,000 | USD | evidence → |
| Total capital | 27,216,000 | USD | evidence → |
| Risk-weighted assets | 155,513,000 | USD | evidence → |