Call report 2012Q1
FIRST NATIONAL BANK — 2012Q1
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,721,000 | USD | evidence → |
| Total loans | 153,829,000 | USD | evidence → |
| Allowance for loan losses | 3,503,000 | USD | evidence → |
| Securities available for sale | 20,529,000 | USD | evidence → |
| Securities held to maturity | 215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,902,000 | USD | evidence → |
| Interest-bearing deposits | 180,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,139,000 | USD | evidence → |
| Equity capital | 22,464,000 | 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 | 2,226,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 1,814,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 1,717,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,425,000 | USD | evidence → |
| Total capital | 24,146,000 | USD | evidence → |
| Risk-weighted assets | 135,887,000 | USD | evidence → |