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 | 451,856,000 | USD | evidence → |
| Total loans | 313,920,000 | USD | evidence → |
| Allowance for loan losses | 3,194,000 | USD | evidence → |
| Securities available for sale | 89,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,824,000 | USD | evidence → |
| Interest-bearing deposits | 314,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,678,000 | USD | evidence → |
| Equity capital | 34,922,000 | 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 | 4,028,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 3,568,000 | USD | evidence → |
| Noninterest income | 936,000 | USD | evidence → |
| Noninterest expense | 3,147,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 1,205,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,549,000 | USD | evidence → |
| Total capital | 36,771,000 | USD | evidence → |
| Risk-weighted assets | 266,190,000 | USD | evidence → |