Call report 2012Q3
FIRST NATIONAL BANK — 2012Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,314,000 | USD | evidence → |
| Total loans | 485,440,000 | USD | evidence → |
| Allowance for loan losses | 31,382,000 | USD | evidence → |
| Securities available for sale | 134,404,000 | USD | evidence → |
| Securities held to maturity | 15,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,120,000 | USD | evidence → |
| Interest-bearing deposits | 413,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,004,000 | USD | evidence → |
| Equity capital | 154,812,000 | 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 | 42,247,000 | USD | evidence → |
| Interest expense | 1,662,000 | USD | evidence → |
| Net interest income | 40,585,000 | USD | evidence → |
| Noninterest income | 17,876,000 | USD | evidence → |
| Noninterest expense | 24,724,000 | USD | evidence → |
| Provision for loan losses | 15,911,000 | USD | evidence → |
| Pretax income | 17,826,000 | USD | evidence → |
| Income tax | 6,234,000 | USD | evidence → |
| Net income | 11,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,103,000 | USD | evidence → |
| Total capital | 153,545,000 | USD | evidence → |
| Risk-weighted assets | 489,066,000 | USD | evidence → |