Call reports 2004
FIRST NATIONAL BANK OF EAST TEXAS, THE — 2004
What FIRST NATIONAL BANK OF EAST TEXAS, THE 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 | 170,537,000 | 164,048,000 | 153,778,000 | 155,957,000 |
| Total loans | 90,436,000 | 84,871,000 | 78,927,000 | 73,235,000 |
| Allowance for loan losses | 2,954,000 | 2,825,000 | 2,703,000 | 2,126,000 |
| Securities available for sale | 39,278,000 | 41,016,000 | 39,292,000 | 38,529,000 |
| Securities held to maturity | 9,958,000 | 8,881,000 | 8,492,000 | 8,474,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,979,000 | 150,140,000 | 139,321,000 | 142,672,000 |
| Interest-bearing deposits | 137,021,000 | 132,362,000 | 121,543,000 | 121,171,000 |
| Noninterest-bearing deposits | 17,958,000 | 17,778,000 | 17,778,000 | 21,501,000 |
| Equity capital | 14,695,000 | 13,575,000 | 14,072,000 | 12,849,000 |
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 | 2,429,000 | 4,737,000 | 6,774,000 | 8,786,000 |
| Interest expense | 642,000 | 1,188,000 | 1,691,000 | 2,183,000 |
| Net interest income | 1,787,000 | 3,549,000 | 5,083,000 | 6,603,000 |
| Noninterest income | 363,000 | 598,000 | 979,000 | 1,140,000 |
| Noninterest expense | 1,479,000 | 2,598,000 | 3,827,000 | 5,113,000 |
| Provision for loan losses | 1,180,000 | 2,430,000 | 3,235,000 | 5,214,000 |
| Pretax income | -509,000 | -881,000 | -1,000,000 | -2,584,000 |
| Income tax | 0 | 0 | -392,000 | -963,000 |
| Net income | -509,000 | -881,000 | -608,000 | -1,621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,893,000 | 13,521,000 | 13,795,000 | 12,779,000 |
| Total capital | 15,121,000 | 14,687,000 | 14,887,000 | 13,864,000 |
| Risk-weighted assets | 96,480,000 | 91,551,000 | 85,712,000 | 85,750,000 |
Machine access — free, no API key
Every figure shown here about FIRST NATIONAL BANK OF EAST TEXAS, THE — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.