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Call reports 2013

FIRST NATIONAL BANK — 2013

What FIRST NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/95e32119-5ad1-425a-8adb-c40ff6bb3d54/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets83,990,00076,537,00078,103,00074,616,000
Total loans30,413,00032,504,00036,589,00035,988,000
Allowance for loan losses578,000608,000640,000623,000
Securities available for sale42,771,00041,495,00039,725,00036,072,000
Securities held to maturity0000
Trading assets0000
Total deposits76,185,00070,158,00067,161,00066,514,000
Interest-bearing deposits64,171,00058,226,00056,879,00052,540,000
Noninterest-bearing deposits12,014,00011,932,00010,282,00013,974,000
Equity capital7,670,0005,898,0006,338,0006,343,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income692,0001,443,0002,182,0002,939,000
Interest expense80,000155,000226,000279,000
Net interest income612,0001,288,0001,956,0002,660,000
Noninterest income83,000165,000251,000344,000
Noninterest expense483,000989,0001,492,0001,969,000
Provision for loan losses30,00060,00090,000120,000
Pretax income229,000451,000673,000963,000
Income tax0000
Net income229,000451,000673,000963,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital7,193,0007,214,0007,337,0007,427,000
Total capital7,685,0007,711,0007,857,0007,952,000
Risk-weighted assets39,251,00039,596,00041,500,00041,891,000

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