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Call report 2012Q2

FIRST NATIONAL BANK OF CHILLICOTHE, THE — 2012Q2

The 22 measures FIRST NATIONAL BANK OF CHILLICOTHE, THE reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cf37ccb4-30b1-4601-b37d-92da3c5c6af9/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,335,000USDevidence →
Total loans19,726,000USDevidence →
Allowance for loan losses247,000USDevidence →
Securities available for sale19,932,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits42,440,000USDevidence →
Interest-bearing deposits35,783,000USDevidence →
Noninterest-bearing deposits6,657,000USDevidence →
Equity capital5,835,000USDevidence →

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 income964,000USDevidence →
Interest expense178,000USDevidence →
Net interest income786,000USDevidence →
Noninterest income154,000USDevidence →
Noninterest expense688,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income310,000USDevidence →
Income tax0USDevidence →
Net income310,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,511,000USDevidence →
Total capital5,758,000USDevidence →
Risk-weighted assets24,934,000USDevidence →