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|
CONDENSED STATEMENT OF CONDITION
The First National Bank of North Arkansas
March 31, 2013
| ASSETS |
| |
|
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Cash and balances due from depository institutions
|
|
(Thousands of dollars):
|
|
• Noninterest-bearing balances
|
|
4,852
|
|
• Interest-bearing balances
|
|
4,612
|
|
Held to Maturity securities
|
|
0
|
|
Available-for-sale securities
|
|
2,595
|
|
Federal funds sold
|
|
10,300
|
|
Loans and lease financing receivables:
|
|
|
|
• Loans and leases, net of unearned income
|
139,065
|
|
|
• LESS: Allowance for loan and lease losses
|
1,537
|
|
|
• Loans and leases, net of unearned income and allowance
|
|
137,528
|
|
Premises and fixed assets (including capitalized leases)
|
|
7,140
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|
Other real estate owned
|
|
963
|
|
Investments in unconsolidated subsidiaries and associated companies
|
|
127
|
|
Intangible assets: Goodwill
|
|
228
|
|
Intangible assets: Other intangible assets
|
|
40
|
|
Other assets
|
|
2,696
|
|
Total assets
|
|
171,081
|
| LIABILITIES |
| |
|
|
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Deposits:
|
|
|
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• In domestic offices
|
|
142,643
|
|
• In domestic offices, non-interest bearing
|
19,893
|
|
|
• In domestic offices, interest-bearing
|
122,750
|
|
|
Federal Funds Purchased
|
|
0
|
|
Securities sold under agreements to repurchase
|
|
3,786
|
|
Other borrowed money:
|
|
5,086
|
|
Other liabilities
|
|
395
|
|
Total liabilities
|
|
151,910
|
| EQUITY CAPITAL |
| |
|
|
|
Common stock
|
|
570
|
|
Surplus
|
|
1,090
|
|
Retained Earnings
|
|
17,486
|
|
Accumulated other comprehensive income
|
|
25
|
|
Total equity capital
|
|
19,171
|
|
Total liabilities and equity capital
|
|
171,081
|
| |
| 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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