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Call reports 2009

FIRST NATIONAL BANK — 2009

What FIRST NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a899976c-b550-4ce8-9050-994625bed82c/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets610,295,000598,416,000617,526,000623,733,000
Total loans475,181,000490,119,000488,956,000484,342,000
Allowance for loan losses35,316,00034,388,00033,687,00032,380,000
Securities available for sale56,725,00053,681,00050,801,00048,541,000
Securities held to maturity6,276,0009,223,0009,171,00012,654,000
Trading assets0000
Total deposits456,917,000445,304,000460,147,000469,005,000
Interest-bearing deposits378,769,000365,106,000385,039,000388,317,000
Noninterest-bearing deposits78,148,00080,198,00075,108,00080,688,000
Equity capital113,315,000114,991,000117,661,000121,067,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income18,889,00036,482,00053,751,00069,729,000
Interest expense1,846,0003,601,0005,283,0006,859,000
Net interest income17,043,00032,881,00048,468,00062,870,000
Noninterest income12,566,00023,703,00034,016,00043,516,000
Noninterest expense10,505,00020,933,00030,011,00038,241,000
Provision for loan losses15,165,00027,321,00038,969,00047,507,000
Pretax income3,939,0008,330,00013,504,00020,638,000
Income tax1,213,0002,795,0004,695,0007,298,000
Net income2,726,0005,535,0008,809,00013,340,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital106,083,000108,105,000110,536,000114,111,000
Total capital112,686,000114,887,000117,291,000120,899,000
Risk-weighted assets499,526,000514,985,000513,449,000517,462,000

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