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Call report 2004Q3

FIRST NATIONAL BANK — 2004Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c845124-64a1-460f-9dd3-c19b96d439a8/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets413,135,000USDevidence →
Total loans368,187,000USDevidence →
Allowance for loan losses1,899,000USDevidence →
Securities available for sale2,057,000USDevidence →
Securities held to maturity18,225,000USDevidence →
Trading assets0USDevidence →
Total deposits349,427,000USDevidence →
Interest-bearing deposits297,366,000USDevidence →
Noninterest-bearing deposits52,061,000USDevidence →
Equity capital34,350,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income17,226,000USDevidence →
Interest expense4,673,000USDevidence →
Net interest income12,553,000USDevidence →
Noninterest income1,072,000USDevidence →
Noninterest expense6,882,000USDevidence →
Provision for loan losses573,000USDevidence →
Pretax income6,170,000USDevidence →
Income tax2,146,000USDevidence →
Net income4,024,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,074,000USDevidence →
Total capital34,973,000USDevidence →
Risk-weighted assets334,785,000USDevidence →

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