Call report 2011Q2
FIRST NATIONAL BANK OF THE MID-CITES — 2011Q2
The 22 measures FIRST NATIONAL BANK OF THE MID-CITES reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,305,000 | USD | evidence → |
| Total loans | 20,663,000 | USD | evidence → |
| Allowance for loan losses | 241,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,658,000 | USD | evidence → |
| Interest-bearing deposits | 17,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,951,000 | USD | evidence → |
| Equity capital | 3,286,000 | 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 | 784,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 678,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 775,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,240,000 | USD | evidence → |
| Total capital | 3,481,000 | USD | evidence → |
| Risk-weighted assets | 22,319,000 | USD | evidence → |