Call report 2012Q1
FIRST NATIONAL BANK — 2012Q1
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,460,000 | USD | evidence → |
| Total loans | 453,983,000 | USD | evidence → |
| Allowance for loan losses | 28,090,000 | USD | evidence → |
| Securities available for sale | 134,314,000 | USD | evidence → |
| Securities held to maturity | 16,254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,202,000 | USD | evidence → |
| Interest-bearing deposits | 417,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,601,000 | USD | evidence → |
| Equity capital | 148,501,000 | 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 | 13,812,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 13,182,000 | USD | evidence → |
| Noninterest income | 5,728,000 | USD | evidence → |
| Noninterest expense | 8,558,000 | USD | evidence → |
| Provision for loan losses | 4,372,000 | USD | evidence → |
| Pretax income | 5,980,000 | USD | evidence → |
| Income tax | 1,996,000 | USD | evidence → |
| Net income | 3,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,437,000 | USD | evidence → |
| Total capital | 147,561,000 | USD | evidence → |
| Risk-weighted assets | 466,856,000 | USD | evidence → |