Call report 2012Q2
FIRST NATIONAL BANK — 2012Q2
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,012,000 | USD | evidence → |
| Total loans | 136,569,000 | USD | evidence → |
| Allowance for loan losses | 3,117,000 | USD | evidence → |
| Securities available for sale | 95,981,000 | USD | evidence → |
| Securities held to maturity | 380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,842,000 | USD | evidence → |
| Interest-bearing deposits | 203,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,081,000 | USD | evidence → |
| Equity capital | 26,883,000 | 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 | 5,066,000 | USD | evidence → |
| Interest expense | 1,123,000 | USD | evidence → |
| Net interest income | 3,943,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 3,594,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 66,000 | USD | evidence → |
| Income tax | -134,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,329,000 | USD | evidence → |
| Total capital | 27,210,000 | USD | evidence → |
| Risk-weighted assets | 149,269,000 | USD | evidence → |