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 | 299,413,000 | USD | evidence → |
| Total loans | 195,480,000 | USD | evidence → |
| Allowance for loan losses | 1,688,000 | USD | evidence → |
| Securities available for sale | 59,793,000 | USD | evidence → |
| Securities held to maturity | 16,586,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,029,000 | USD | evidence → |
| Interest-bearing deposits | 205,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,015,000 | USD | evidence → |
| Equity capital | 34,797,000 | 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 | 3,760,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 2,989,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 2,446,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 1,114,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,207,000 | USD | evidence → |
| Total capital | 27,895,000 | USD | evidence → |
| Risk-weighted assets | 210,060,000 | USD | evidence → |
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