Call reports 2012

FIRST NATIONAL BANK OF CRESTVIEW — 2012

Name: FIRST NATIONAL BANK OF CRESTVIEW — FFIEC call report 2012
Creator: FIRST NATIONAL BANK OF CRESTVIEW

What FIRST NATIONAL BANK OF CRESTVIEW reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/ef31bbb1-483a-428c-87c2-b8b1ef81ae81/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	109,634,000	105,733,000	102,243,000	98,431,000
Total loans	42,279,000	38,067,000	38,474,000	37,461,000
Allowance for loan losses	3,120,000	2,328,000	2,339,000	2,283,000
Securities available for sale	32,909,000	33,173,000	32,622,000	32,098,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	101,336,000	98,042,000	94,952,000	92,528,000
Interest-bearing deposits	76,083,000	73,701,000	70,979,000	67,670,000
Noninterest-bearing deposits	25,253,000	24,341,000	23,973,000	24,858,000
Equity capital	7,137,000	6,076,000	5,647,000	5,654,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	730,000	1,423,000	2,081,000	2,776,000
Interest expense	139,000	247,000	338,000	415,000
Net interest income	591,000	1,176,000	1,743,000	2,361,000
Noninterest income	-819,000	-1,506,000	-1,660,000	-2,583,000
Noninterest expense	888,000	1,835,000	2,771,000	3,699,000
Provision for loan losses	0	0	0	0
Pretax income	-1,116,000	-2,165,000	-2,688,000	-3,921,000
Income tax	0	0	0	-1,360,000
Net income	-1,116,000	-2,165,000	-2,688,000	-2,561,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	6,456,000	5,407,000	4,884,000	5,011,000
Total capital	7,333,000	6,244,000	5,701,000	5,812,000
Risk-weighted assets	67,920,000	65,455,000	63,826,000	62,619,000