Call report 2011Q4
FIRST NATIONAL BANK — 2011Q4
The 22 measures FIRST NATIONAL BANK 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 | 310,629,000 | USD | evidence → |
| Total loans | 233,449,000 | USD | evidence → |
| Allowance for loan losses | 2,650,000 | USD | evidence → |
| Securities available for sale | 56,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,392,000 | USD | evidence → |
| Interest-bearing deposits | 203,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,619,000 | USD | evidence → |
| Equity capital | 30,247,000 | 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 | 15,543,000 | USD | evidence → |
| Interest expense | 2,570,000 | USD | evidence → |
| Net interest income | 12,973,000 | USD | evidence → |
| Noninterest income | 5,040,000 | USD | evidence → |
| Noninterest expense | 13,174,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 4,040,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,511,000 | USD | evidence → |
| Total capital | 30,161,000 | USD | evidence → |
| Risk-weighted assets | 219,700,000 | USD | evidence → |