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Call report 2011Q3

FIRST NATIONAL BANK — 2011Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cc1c1d2b-fe28-4de5-ae62-0f395a231bf2/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,674,024,000USDevidence →
Total loans2,485,251,000USDevidence →
Allowance for loan losses81,742,000USDevidence →
Securities available for sale316,220,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,722,091,000USDevidence →
Interest-bearing deposits2,212,666,000USDevidence →
Noninterest-bearing deposits509,425,000USDevidence →
Equity capital346,849,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income129,582,000USDevidence →
Interest expense46,102,000USDevidence →
Net interest income83,480,000USDevidence →
Noninterest income17,984,000USDevidence →
Noninterest expense82,077,000USDevidence →
Provision for loan losses32,700,000USDevidence →
Pretax income-10,444,000USDevidence →
Income tax-3,339,000USDevidence →
Net income-7,105,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital339,780,000USDevidence →
Total capital374,915,000USDevidence →
Risk-weighted assets2,770,972,000USDevidence →