Call reports 2004

FIRST NATIONAL BANK AND TRUST COMPANY OF BOTTINEAU — 2004

Name: FIRST NATIONAL BANK AND TRUST COMPANY OF BOTTINEAU — FFIEC call report 2004
Creator: FIRST NATIONAL BANK AND TRUST COMPANY OF BOTTINEAU

What FIRST NATIONAL BANK AND TRUST COMPANY OF BOTTINEAU reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5672b641-c98e-42aa-ae6d-ead257bf22ef/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	98,989,000	95,477,000	94,187,000	95,052,000
Total loans	40,684,000	45,697,000	47,222,000	45,538,000
Allowance for loan losses	2,183,000	2,189,000	2,188,000	2,203,000
Securities available for sale	5,229,000	4,642,000	4,162,000	3,681,000
Securities held to maturity	41,019,000	37,237,000	31,540,000	36,152,000
Trading assets	0	0	0	0
Total deposits	85,106,000	81,046,000	79,601,000	80,915,000
Interest-bearing deposits	75,891,000	71,621,000	69,444,000	69,968,000
Noninterest-bearing deposits	9,215,000	9,425,000	10,157,000	10,947,000
Equity capital	12,726,000	12,777,000	12,899,000	12,521,000

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	994,000	2,010,000	3,090,000	4,185,000
Interest expense	291,000	578,000	863,000	1,152,000
Net interest income	703,000	1,432,000	2,227,000	3,033,000
Noninterest income	45,000	88,000	121,000	178,000
Noninterest expense	544,000	1,117,000	1,699,000	2,250,000
Provision for loan losses	0	0	0	0
Pretax income	204,000	407,000	653,000	966,000
Income tax	14,000	28,000	43,000	57,000
Net income	190,000	379,000	610,000	909,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	12,643,000	12,732,000	12,863,000	12,512,000
Total capital	13,202,000	13,325,000	13,477,000	13,113,000
Risk-weighted assets	43,112,000	45,853,000	47,572,000	46,449,000