Call reports 2012
FIRST NATIONAL BANK — 2012
What FIRST NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 307,356,000 | 317,986,000 | 324,891,000 | 324,770,000 |
| Total loans | 225,137,000 | 252,515,000 | 263,247,000 | 255,955,000 |
| Allowance for loan losses | 2,815,000 | 3,004,000 | 2,986,000 | 2,902,000 |
| Securities available for sale | 54,742,000 | 39,341,000 | 37,333,000 | 36,153,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 3,000 | 65,000 |
| Total deposits | 265,859,000 | 265,886,000 | 267,130,000 | 281,674,000 |
| Interest-bearing deposits | 211,913,000 | 210,942,000 | 208,235,000 | 211,165,000 |
| Noninterest-bearing deposits | 53,946,000 | 54,944,000 | 58,895,000 | 70,509,000 |
| Equity capital | 31,213,000 | 31,477,000 | 32,583,000 | 32,502,000 |
Income
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 | 3,792,000 | 7,811,000 | 11,966,000 | 16,096,000 |
| Interest expense | 559,000 | 1,096,000 | 1,603,000 | 2,089,000 |
| Net interest income | 3,233,000 | 6,715,000 | 10,363,000 | 14,007,000 |
| Noninterest income | 2,159,000 | 4,543,000 | 6,992,000 | 9,416,000 |
| Noninterest expense | 4,105,000 | 8,536,000 | 13,163,000 | 17,515,000 |
| Provision for loan losses | 157,000 | 377,000 | 737,000 | 887,000 |
| Pretax income | 1,130,000 | 2,722,000 | 3,832,000 | 5,398,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,130,000 | 2,722,000 | 3,832,000 | 5,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,585,000 | 29,263,000 | 29,988,000 | 30,196,000 |
| Total capital | 31,249,000 | 32,111,000 | 32,960,000 | 33,098,000 |
| Risk-weighted assets | 212,989,000 | 227,654,000 | 237,950,000 | 239,343,000 |