Call report 2012Q1
FIRST NATIONAL BANK OF THE MID-CITES — 2012Q1
The 22 measures FIRST NATIONAL BANK OF THE MID-CITES reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,710,000 | USD | evidence → |
| Total loans | 22,841,000 | USD | evidence → |
| Allowance for loan losses | 239,000 | USD | evidence → |
| Securities available for sale | 4,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,761,000 | USD | evidence → |
| Interest-bearing deposits | 16,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,168,000 | USD | evidence → |
| Equity capital | 3,399,000 | 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 | 362,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 327,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 356,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,321,000 | USD | evidence → |
| Total capital | 3,560,000 | USD | evidence → |
| Risk-weighted assets | 23,228,000 | USD | evidence → |