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CONDENSED STATEMENT OF CONDITION
The First National Bank of North Arkansas
December 31, 2011
ASSETS
|
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Cash and balances due from depository institutions |
|
(Thousands of dollars): |
• Noninterest-bearing balances |
|
5,016 |
• Interest-bearing balances |
|
482 |
Held to Maturity securities |
|
4,901 |
Available-for-sale securities |
|
0 |
Federal funds sold |
|
7,150 |
Loans and lease financing receivables: |
|
|
• Loans and leases, net of unearned income |
129,614 |
|
• LESS: Allowance for loan and lease losses |
1,276 |
|
• Loans and leases, net of unearned income and allowance |
|
128,338 |
Premises and fixed assets (including capitalized leases) |
|
4,598 |
Other real estate owned |
|
864 |
Investments in unconsolidated subsidiaries and associated companies |
|
130 |
Intangible assets: Goodwill |
|
228 |
Intangible assets: Other intangible assets |
|
47 |
Other assets |
|
2,872 |
Total assets |
|
154,626 |
LIABILITIES
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|
|
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Deposits: |
|
|
• In domestic offices |
|
127,417 |
• In domestic offices, non-interest bearing |
19,327 |
|
• In domestic offices, interest-bearing |
108,090 |
|
Federal Funds Purchased |
|
0 |
Securities sold under agreements to repurchase |
|
3,786 |
Other borrowed money: |
|
4,177 |
Other liabilities |
|
561 |
Total liabilities |
|
135,941 |
EQUITY CAPITAL
|
|
|
|
Common stock |
|
570 |
Surplus |
|
1,090 |
Retained Earnings |
|
17,025 |
Accumulated other comprehensive income |
|
0 |
Total equity capital |
|
18,685 |
Total liabilities and equity capital |
|
154,626 |
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| MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION |
| MEMBER FEDERAL RESERVE SYSTEM |
This statement has not been reviewed, or confirmed for accuracy or relevance, by the Office of the Comptroller of the Currency.
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