Call report 2011Q4
FIRST NATIONAL BANK OF THE MID-CITES — 2011Q4
The 22 measures FIRST NATIONAL BANK OF THE MID-CITES reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,645,000 | USD | evidence → |
| Total loans | 20,999,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 2,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,748,000 | USD | evidence → |
| Interest-bearing deposits | 17,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,415,000 | USD | evidence → |
| Equity capital | 3,351,000 | 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 | 1,547,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 1,357,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,526,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,288,000 | USD | evidence → |
| Total capital | 3,525,000 | USD | evidence → |
| Risk-weighted assets | 21,914,000 | USD | evidence → |