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 | 238,304,000 | USD | evidence → |
| Total loans | 154,496,000 | USD | evidence → |
| Allowance for loan losses | 3,188,000 | USD | evidence → |
| Securities available for sale | 7,282,000 | USD | evidence → |
| Securities held to maturity | 218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,663,000 | USD | evidence → |
| Interest-bearing deposits | 176,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,373,000 | USD | evidence → |
| Equity capital | 21,933,000 | 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 | 6,967,000 | USD | evidence → |
| Interest expense | 1,719,000 | USD | evidence → |
| Net interest income | 5,248,000 | USD | evidence → |
| Noninterest income | 1,176,000 | USD | evidence → |
| Noninterest expense | 5,515,000 | USD | evidence → |
| Provision for loan losses | 845,000 | USD | evidence → |
| Pretax income | 816,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,838,000 | USD | evidence → |
| Total capital | 23,576,000 | USD | evidence → |
| Risk-weighted assets | 137,625,000 | USD | evidence → |