Call report 2004Q1
FIRST NATIONAL BANK — 2004Q1
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,692,000 | USD | evidence → |
| Total loans | 123,499,000 | USD | evidence → |
| Allowance for loan losses | 1,571,000 | USD | evidence → |
| Securities available for sale | 11,082,000 | USD | evidence → |
| Securities held to maturity | 35,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,957,000 | USD | evidence → |
| Interest-bearing deposits | 129,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,434,000 | USD | evidence → |
| Equity capital | 15,705,000 | 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 | 2,433,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 2,066,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 1,071,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,705,000 | USD | evidence → |
| Total capital | 17,276,000 | USD | evidence → |
| Risk-weighted assets | 132,430,000 | USD | evidence → |
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