Call report 2012Q3
FIRST NATIONAL BANK — 2012Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,699,000 | USD | evidence → |
| Total loans | 154,155,000 | USD | evidence → |
| Allowance for loan losses | 3,898,000 | USD | evidence → |
| Securities available for sale | 20,128,000 | USD | evidence → |
| Securities held to maturity | 210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,026,000 | USD | evidence → |
| Interest-bearing deposits | 177,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,491,000 | USD | evidence → |
| Equity capital | 23,269,000 | 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 | 6,968,000 | USD | evidence → |
| Interest expense | 1,131,000 | USD | evidence → |
| Net interest income | 5,837,000 | USD | evidence → |
| Noninterest income | 1,525,000 | USD | evidence → |
| Noninterest expense | 5,267,000 | USD | evidence → |
| Provision for loan losses | 448,000 | USD | evidence → |
| Pretax income | 1,693,000 | USD | evidence → |
| Income tax | 542,000 | USD | evidence → |
| Net income | 1,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,122,000 | USD | evidence → |
| Total capital | 24,844,000 | USD | evidence → |
| Risk-weighted assets | 135,603,000 | USD | evidence → |