Call report 2011Q4
FIRST NATIONAL BANK — 2011Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,810,000 | USD | evidence → |
| Total loans | 462,216,000 | USD | evidence → |
| Allowance for loan losses | 28,364,000 | USD | evidence → |
| Securities available for sale | 130,960,000 | USD | evidence → |
| Securities held to maturity | 18,177,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,333,000 | USD | evidence → |
| Interest-bearing deposits | 421,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,638,000 | USD | evidence → |
| Equity capital | 145,728,000 | 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 | 51,696,000 | USD | evidence → |
| Interest expense | 3,280,000 | USD | evidence → |
| Net interest income | 48,416,000 | USD | evidence → |
| Noninterest income | 26,024,000 | USD | evidence → |
| Noninterest expense | 30,088,000 | USD | evidence → |
| Provision for loan losses | 19,009,000 | USD | evidence → |
| Pretax income | 25,343,000 | USD | evidence → |
| Income tax | 9,076,000 | USD | evidence → |
| Net income | 16,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,424,000 | USD | evidence → |
| Total capital | 144,826,000 | USD | evidence → |
| Risk-weighted assets | 489,726,000 | USD | evidence → |