Call report 2012Q4
FIRST NATIONAL BANK — 2012Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,920,000 | USD | evidence → |
| Total loans | 309,001,000 | USD | evidence → |
| Allowance for loan losses | 2,978,000 | USD | evidence → |
| Securities available for sale | 80,129,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,539,000 | USD | evidence → |
| Interest-bearing deposits | 306,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,306,000 | USD | evidence → |
| Equity capital | 35,738,000 | 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 | 16,015,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 14,531,000 | USD | evidence → |
| Noninterest income | 4,006,000 | USD | evidence → |
| Noninterest expense | 12,984,000 | USD | evidence → |
| Provision for loan losses | -143,000 | USD | evidence → |
| Pretax income | 5,696,000 | USD | evidence → |
| Income tax | 1,937,000 | USD | evidence → |
| Net income | 3,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,263,000 | USD | evidence → |
| Total capital | 37,270,000 | USD | evidence → |
| Risk-weighted assets | 273,013,000 | USD | evidence → |