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 | 423,810,000 | USD | evidence → |
| Total loans | 310,182,000 | USD | evidence → |
| Allowance for loan losses | 2,965,000 | USD | evidence → |
| Securities available for sale | 57,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,757,000 | USD | evidence → |
| Interest-bearing deposits | 308,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,933,000 | USD | evidence → |
| Equity capital | 33,446,000 | 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 | 13,604,000 | USD | evidence → |
| Interest expense | 1,767,000 | USD | evidence → |
| Net interest income | 11,837,000 | USD | evidence → |
| Noninterest income | 3,057,000 | USD | evidence → |
| Noninterest expense | 10,200,000 | USD | evidence → |
| Provision for loan losses | 801,000 | USD | evidence → |
| Pretax income | 4,206,000 | USD | evidence → |
| Income tax | 1,412,000 | USD | evidence → |
| Net income | 2,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,889,000 | USD | evidence → |
| Total capital | 34,877,000 | USD | evidence → |
| Risk-weighted assets | 256,843,000 | USD | evidence → |