Call reports 2012
FIRST NATIONAL BANK, THE — 2012
What FIRST NATIONAL BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 69,357,000 | 67,944,000 | 69,591,000 | 71,226,000 |
| Total loans | 33,946,000 | 34,199,000 | 36,772,000 | 37,557,000 |
| Allowance for loan losses | 463,000 | 479,000 | 497,000 | 513,000 |
| Securities available for sale | 23,598,000 | 23,791,000 | 21,386,000 | 21,253,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,695,000 | 58,311,000 | 58,246,000 | 59,947,000 |
| Interest-bearing deposits | 51,447,000 | 51,491,000 | 51,114,000 | 52,660,000 |
| Noninterest-bearing deposits | 8,248,000 | 6,820,000 | 7,132,000 | 7,287,000 |
| Equity capital | 7,863,000 | 8,078,000 | 8,217,000 | 8,187,000 |
Income
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 | 678,000 | 1,339,000 | 1,993,000 | 2,649,000 |
| Interest expense | 130,000 | 255,000 | 378,000 | 507,000 |
| Net interest income | 548,000 | 1,084,000 | 1,615,000 | 2,142,000 |
| Noninterest income | 196,000 | 411,000 | 580,000 | 776,000 |
| Noninterest expense | 586,000 | 1,160,000 | 1,767,000 | 2,418,000 |
| Provision for loan losses | 23,000 | 45,000 | 60,000 | 75,000 |
| Pretax income | 159,000 | 348,000 | 460,000 | 582,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 159,000 | 348,000 | 460,000 | 582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,230,000 | 7,319,000 | 7,358,000 | 7,480,000 |
| Total capital | 7,693,000 | 7,798,000 | 7,855,000 | 7,993,000 |
| Risk-weighted assets | 42,514,000 | 42,695,000 | 44,588,000 | 44,869,000 |
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