Call report 2012Q2
FIRST NATIONAL BANK — 2012Q2
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,127,000 | USD | evidence → |
| Total loans | 154,646,000 | USD | evidence → |
| Allowance for loan losses | 3,520,000 | USD | evidence → |
| Securities available for sale | 20,002,000 | USD | evidence → |
| Securities held to maturity | 215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,115,000 | USD | evidence → |
| Interest-bearing deposits | 185,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,386,000 | USD | evidence → |
| Equity capital | 22,882,000 | 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 | 4,493,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 3,696,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 3,464,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 950,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,793,000 | USD | evidence → |
| Total capital | 24,528,000 | USD | evidence → |
| Risk-weighted assets | 137,010,000 | USD | evidence → |