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Call reports 2005

FIRST NATIONAL BANK — 2005

What FIRST NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b67e2ee-3bd1-4180-8068-c20b36f4efc7/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets76,609,00079,704,00079,579,00078,949,000
Total loans63,703,00065,067,00068,255,00070,001,000
Allowance for loan losses685,000705,000727,000740,000
Securities available for sale1,252,0001,228,000643,000645,000
Securities held to maturity0000
Trading assets0000
Total deposits56,164,00056,004,00056,291,00056,148,000
Interest-bearing deposits45,452,00043,938,00043,562,00044,302,000
Noninterest-bearing deposits10,712,00012,066,00012,729,00011,846,000
Equity capital5,666,0006,137,0005,693,0005,283,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income1,329,0002,767,0004,290,0005,825,000
Interest expense276,000557,000885,0001,259,000
Net interest income1,053,0002,210,0003,405,0004,566,000
Noninterest income414,000549,000686,000843,000
Noninterest expense617,0001,149,0001,743,0002,355,000
Provision for loan losses0000
Pretax income850,0001,610,0002,348,0003,054,000
Income tax216,000502,000781,0001,048,000
Net income634,0001,108,0001,567,0002,006,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital5,639,0006,113,0005,672,0005,262,000
Total capital6,178,0006,638,0006,194,0005,799,000
Risk-weighted assets42,959,00041,813,00042,593,00044,322,000

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