Call reports 2004
FBR NATIONAL TRUST COMPANY — 2004
What FBR NATIONAL TRUST COMPANY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 21,452,000 | 32,664,000 | 32,254,000 | 31,020,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,887,000 | 18,669,000 | 18,622,000 | 17,405,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 19,654,000 | 19,278,000 | 19,599,000 | 19,634,000 |
Income
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 | 35,000 | 179,000 | 334,000 | 497,000 |
| Interest expense | 0 | 23,000 | 65,000 | 120,000 |
| Net interest income | 35,000 | 156,000 | 269,000 | 377,000 |
| Noninterest income | 2,341,000 | 4,535,000 | 6,851,000 | 9,315,000 |
| Noninterest expense | 2,389,000 | 4,868,000 | 6,910,000 | 9,363,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -13,000 | -177,000 | 210,000 | 329,000 |
| Income tax | -5,000 | -62,000 | 107,000 | 160,000 |
| Net income | -8,000 | -115,000 | 103,000 | 169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,017,000 | 9,130,000 | 9,567,000 | 9,890,000 |
| Total capital | 9,017,000 | 9,130,000 | 9,567,000 | 9,890,000 |
| Risk-weighted assets | 10,003,000 | 6,558,000 | 6,448,000 | 6,365,000 |