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Call reports 2004

FIRST NATIONAL BANK — 2004

What FIRST NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/79974846-b7db-4cc3-b9d6-84bcbab4ffc4/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets221,843,000223,150,000221,281,000218,465,000
Total loans122,363,000124,904,000129,378,000131,471,000
Allowance for loan losses1,202,0001,181,0001,204,0001,188,000
Securities available for sale80,968,00079,434,00075,234,00071,541,000
Securities held to maturity0000
Trading assets0000
Total deposits189,561,000193,044,000189,152,000187,175,000
Interest-bearing deposits158,528,000159,527,000156,229,000154,356,000
Noninterest-bearing deposits31,033,00033,517,00032,923,00032,819,000
Equity capital21,183,00020,019,00021,991,00021,756,000

Income

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

Measure2004Q12004Q22004Q32004Q4
Interest income2,971,0005,983,0009,161,00012,289,000
Interest expense839,0001,696,0002,575,0003,469,000
Net interest income2,132,0004,287,0006,586,0008,820,000
Noninterest income400,000795,0001,253,0001,616,000
Noninterest expense1,448,0002,869,0004,324,0005,807,000
Provision for loan losses140,000195,000305,000385,000
Pretax income944,0002,019,0003,257,0004,292,000
Income tax266,000578,000973,0001,395,000
Net income678,0001,441,0002,284,0002,897,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital18,111,00018,772,00019,693,00019,783,000
Total capital19,313,00019,953,00020,897,00020,971,000
Risk-weighted assets127,813,000132,414,000134,138,000135,573,000

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