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Call reports 2004

FIRST NATIONAL BANK OF CHISHOLM, THE — 2004

What FIRST NATIONAL BANK OF CHISHOLM, THE reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/232045be-7d96-40c4-87c2-ecd62d44c7d9/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets58,732,00057,848,00059,562,00059,533,000
Total loans27,530,00031,117,00032,103,00032,476,000
Allowance for loan losses386,000375,000368,000387,000
Securities available for sale22,444,00019,460,00018,350,00020,422,000
Securities held to maturity0000
Trading assets0000
Total deposits54,093,00053,611,00055,100,00055,119,000
Interest-bearing deposits42,065,00041,719,00043,241,00043,653,000
Noninterest-bearing deposits12,028,00011,892,00011,859,00011,466,000
Equity capital4,538,0004,140,0004,355,0004,311,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income689,0001,359,0002,045,0002,752,000
Interest expense158,000303,000453,000620,000
Net interest income531,0001,056,0001,592,0002,132,000
Noninterest income135,000249,000378,000499,000
Noninterest expense541,0001,083,0001,609,0002,138,000
Provision for loan losses15,00030,00065,00087,000
Pretax income110,000192,000296,000406,000
Income tax1,0001,0001,0001,000
Net income109,000191,000295,000405,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital4,319,0004,316,0004,320,0004,354,000
Total capital4,705,0004,691,0004,688,0004,741,000
Risk-weighted assets30,882,00033,954,00033,787,00034,801,000

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