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Call report 2012Q4

FIRST NATIONAL BANK — 2012Q4

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1030e1b-32b7-43c5-bd7f-62e5f4de25a2/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets324,770,000USDevidence →
Total loans255,955,000USDevidence →
Allowance for loan losses2,902,000USDevidence →
Securities available for sale36,153,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets65,000USDevidence →
Total deposits281,674,000USDevidence →
Interest-bearing deposits211,165,000USDevidence →
Noninterest-bearing deposits70,509,000USDevidence →
Equity capital32,502,000USDevidence →

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 income16,096,000USDevidence →
Interest expense2,089,000USDevidence →
Net interest income14,007,000USDevidence →
Noninterest income9,416,000USDevidence →
Noninterest expense17,515,000USDevidence →
Provision for loan losses887,000USDevidence →
Pretax income5,398,000USDevidence →
Income tax0USDevidence →
Net income5,398,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,196,000USDevidence →
Total capital33,098,000USDevidence →
Risk-weighted assets239,343,000USDevidence →