Call report 2011Q3
FIRST NATIONAL BANK — 2011Q3
The 22 measures FIRST NATIONAL BANK 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 | 295,959,000 | USD | evidence → |
| Total loans | 216,933,000 | USD | evidence → |
| Allowance for loan losses | 3,298,000 | USD | evidence → |
| Securities available for sale | 55,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,997,000 | USD | evidence → |
| Interest-bearing deposits | 205,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,971,000 | USD | evidence → |
| Equity capital | 29,368,000 | 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 | 11,398,000 | USD | evidence → |
| Interest expense | 1,971,000 | USD | evidence → |
| Net interest income | 9,427,000 | USD | evidence → |
| Noninterest income | 3,296,000 | USD | evidence → |
| Noninterest expense | 9,621,000 | USD | evidence → |
| Provision for loan losses | 1,010,000 | USD | evidence → |
| Pretax income | 2,459,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,685,000 | USD | evidence → |
| Total capital | 29,275,000 | USD | evidence → |
| Risk-weighted assets | 207,963,000 | USD | evidence → |