Call reports 2012

FIRST NATIONAL BANK OF BLANCHESTER, THE — 2012

Name: FIRST NATIONAL BANK OF BLANCHESTER, THE — FFIEC call report 2012
Creator: FIRST NATIONAL BANK OF BLANCHESTER, THE

What FIRST NATIONAL BANK OF BLANCHESTER, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9af975fc-17ec-49c1-b056-ef31354907a8/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	55,645,000	55,510,000	55,800,000	58,234,000
Total loans	36,260,000	36,096,000	37,139,000	37,053,000
Allowance for loan losses	150,000	154,000	154,000	155,000
Securities available for sale	0	0	0	0
Securities held to maturity	10,814,000	13,238,000	13,179,000	13,667,000
Trading assets	0	0	0	0
Total deposits	48,492,000	48,518,000	48,010,000	50,972,000
Interest-bearing deposits	44,454,000	44,413,000	43,619,000	45,681,000
Noninterest-bearing deposits	4,038,000	4,105,000	4,391,000	5,291,000
Equity capital	6,721,000	6,641,000	6,753,000	6,659,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	556,000	1,116,000	1,670,000	2,230,000
Interest expense	51,000	101,000	148,000	195,000
Net interest income	505,000	1,015,000	1,522,000	2,035,000
Noninterest income	99,000	195,000	290,000	395,000
Noninterest expense	429,000	822,000	1,261,000	1,684,000
Provision for loan losses	11,000	11,000	11,000	11,000
Pretax income	164,000	377,000	540,000	735,000
Income tax	53,000	116,000	167,000	226,000
Net income	111,000	261,000	373,000	509,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	6,240,000	6,186,000	6,323,000	6,254,000
Total capital	6,390,000	6,340,000	6,477,000	6,409,000
Risk-weighted assets	33,429,000	36,200,000	36,763,000	37,146,000