Call reports 2012
FIRST NATIONAL BANK OF NASH, THE — 2012
What FIRST NATIONAL BANK OF NASH, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 15,969,000 | 15,957,000 | 16,600,000 | 16,306,000 |
| Total loans | 4,521,000 | 4,278,000 | 4,299,000 | 4,015,000 |
| Allowance for loan losses | 27,000 | 26,000 | 26,000 | 26,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,221,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,920,000 | 14,900,000 | 15,538,000 | 15,257,000 |
| Interest-bearing deposits | 7,640,000 | 6,664,000 | 7,883,000 | 8,098,000 |
| Noninterest-bearing deposits | 7,280,000 | 8,236,000 | 7,655,000 | 7,159,000 |
| Equity capital | 1,019,000 | 1,033,000 | 1,034,000 | 1,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 111,000 | 207,000 | 303,000 | 399,000 |
| Interest expense | 10,000 | 17,000 | 24,000 | 30,000 |
| Net interest income | 101,000 | 190,000 | 279,000 | 369,000 |
| Noninterest income | 13,000 | 42,000 | 54,000 | 68,000 |
| Noninterest expense | 98,000 | 202,000 | 299,000 | 415,000 |
| Provision for loan losses | -50,000 | -50,000 | -50,000 | -50,000 |
| Pretax income | 66,000 | 80,000 | 84,000 | 72,000 |
| Income tax | 2,000 | 3,000 | 5,000 | 3,000 |
| Net income | 64,000 | 77,000 | 79,000 | 69,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,019,000 | 1,033,000 | 1,034,000 | 1,025,000 |
| Total capital | 1,046,000 | 1,059,000 | 1,060,000 | 1,051,000 |
| Risk-weighted assets | 7,153,000 | 6,940,000 | 7,097,000 | 6,801,000 |