Call report 2011Q2
FIRST NATIONAL BANK — 2011Q2
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,731,000 | USD | evidence → |
| Total loans | 154,882,000 | USD | evidence → |
| Allowance for loan losses | 3,414,000 | USD | evidence → |
| Securities available for sale | 9,938,000 | USD | evidence → |
| Securities held to maturity | 222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,418,000 | USD | evidence → |
| Interest-bearing deposits | 184,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,242,000 | USD | evidence → |
| Equity capital | 21,795,000 | 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 | 4,664,000 | USD | evidence → |
| Interest expense | 1,166,000 | USD | evidence → |
| Net interest income | 3,498,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 3,792,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,636,000 | USD | evidence → |
| Total capital | 23,368,000 | USD | evidence → |
| Risk-weighted assets | 136,878,000 | USD | evidence → |