Call report 2012Q3
FIRST NATIONAL BANK — 2012Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,817,000 | USD | evidence → |
| Total loans | 134,979,000 | USD | evidence → |
| Allowance for loan losses | 3,000,000 | USD | evidence → |
| Securities available for sale | 97,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,718,000 | USD | evidence → |
| Interest-bearing deposits | 198,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,559,000 | USD | evidence → |
| Equity capital | 27,611,000 | 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 | 7,464,000 | USD | evidence → |
| Interest expense | 1,665,000 | USD | evidence → |
| Net interest income | 5,799,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 5,233,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,863,000 | USD | evidence → |
| Total capital | 27,736,000 | USD | evidence → |
| Risk-weighted assets | 148,711,000 | USD | evidence → |