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 | 436,967,000 | USD | evidence → |
| Total loans | 312,188,000 | USD | evidence → |
| Allowance for loan losses | 3,119,000 | USD | evidence → |
| Securities available for sale | 83,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,853,000 | USD | evidence → |
| Interest-bearing deposits | 306,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,080,000 | USD | evidence → |
| Equity capital | 37,445,000 | 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 | 12,227,000 | USD | evidence → |
| Interest expense | 1,186,000 | USD | evidence → |
| Net interest income | 11,041,000 | USD | evidence → |
| Noninterest income | 3,029,000 | USD | evidence → |
| Noninterest expense | 9,652,000 | USD | evidence → |
| Provision for loan losses | -241,000 | USD | evidence → |
| Pretax income | 4,659,000 | USD | evidence → |
| Income tax | 1,591,000 | USD | evidence → |
| Net income | 3,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,820,000 | USD | evidence → |
| Total capital | 38,967,000 | USD | evidence → |
| Risk-weighted assets | 271,214,000 | USD | evidence → |