Call report 2004Q1
FNB PICAYUNE BANK — 2004Q1
The 22 measures FNB PICAYUNE 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 | 153,168,000 | USD | evidence → |
| Total loans | 124,968,000 | USD | evidence → |
| Allowance for loan losses | 1,096,000 | USD | evidence → |
| Securities available for sale | 13,954,000 | USD | evidence → |
| Securities held to maturity | 289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,651,000 | USD | evidence → |
| Interest-bearing deposits | 118,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,120,000 | USD | evidence → |
| Equity capital | 12,714,000 | 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 | 2,507,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 1,844,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 1,085,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 1,161,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,343,000 | USD | evidence → |
| Total capital | 13,439,000 | USD | evidence → |
| Risk-weighted assets | 115,079,000 | USD | evidence → |