Call reports 2004
FIRST NATIONAL BANK OF PORT ALLEGANY — 2004
What FIRST NATIONAL BANK OF PORT ALLEGANY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 87,329,000 | 87,680,000 | 94,806,000 | 94,309,000 |
| Total loans | 50,341,000 | 49,818,000 | 51,965,000 | 51,927,000 |
| Allowance for loan losses | 589,000 | 599,000 | 635,000 | 673,000 |
| Securities available for sale | 27,161,000 | 27,715,000 | 32,504,000 | 32,139,000 |
| Securities held to maturity | 2,883,000 | 2,883,000 | 2,882,000 | 2,778,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,622,000 | 69,002,000 | 68,790,000 | 69,109,000 |
| Interest-bearing deposits | 57,377,000 | 58,641,000 | 57,683,000 | 57,320,000 |
| Noninterest-bearing deposits | 10,245,000 | 10,362,000 | 11,107,000 | 11,789,000 |
| Equity capital | 8,452,000 | 7,739,000 | 8,553,000 | 8,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,186,000 | 2,390,000 | 3,604,000 | 4,882,000 |
| Interest expense | 535,000 | 1,061,000 | 1,596,000 | 2,168,000 |
| Net interest income | 651,000 | 1,329,000 | 2,008,000 | 2,714,000 |
| Noninterest income | 83,000 | 172,000 | 263,000 | 356,000 |
| Noninterest expense | 624,000 | 1,217,000 | 1,806,000 | 2,404,000 |
| Provision for loan losses | 0 | 4,000 | 64,000 | 64,000 |
| Pretax income | 183,000 | 360,000 | 478,000 | 825,000 |
| Income tax | 3,000 | 5,000 | -12,000 | 58,000 |
| Net income | 180,000 | 355,000 | 490,000 | 767,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,464,000 | 7,508,000 | 7,643,000 | 7,709,000 |
| Total capital | 8,053,000 | 8,083,000 | 8,276,000 | 8,320,000 |
| Risk-weighted assets | 50,583,000 | 45,906,000 | 50,677,000 | 48,814,000 |
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