Call report 2011Q3
FIRST NATIONAL BANK OF THE MID-CITES — 2011Q3
The 22 measures FIRST NATIONAL BANK OF THE MID-CITES reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,252,000 | USD | evidence → |
| Total loans | 21,492,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,517,000 | USD | evidence → |
| Interest-bearing deposits | 17,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,769,000 | USD | evidence → |
| Equity capital | 3,331,000 | 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 | 1,157,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,007,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,195,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,236,000 | USD | evidence → |
| Total capital | 3,466,000 | USD | evidence → |
| Risk-weighted assets | 21,729,000 | USD | evidence → |