Call reports 2004
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2004
What FIRST NATIONAL BANK OF ASSUMPTION, 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 | 19,861,000 | 19,159,000 | 19,207,000 | 20,504,000 |
| Total loans | 6,824,000 | 6,980,000 | 6,921,000 | 7,035,000 |
| Allowance for loan losses | 60,000 | 52,000 | 58,000 | 88,000 |
| Securities available for sale | 8,717,000 | 8,362,000 | 7,922,000 | 7,503,000 |
| Securities held to maturity | 2,931,000 | 2,929,000 | 2,927,000 | 3,004,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,276,000 | 16,114,000 | 16,741,000 | 18,065,000 |
| Interest-bearing deposits | 14,870,000 | 13,881,000 | 14,285,000 | 14,772,000 |
| Noninterest-bearing deposits | 2,406,000 | 2,233,000 | 2,456,000 | 3,293,000 |
| Equity capital | 2,424,000 | 2,271,000 | 2,320,000 | 2,325,000 |
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 | 228,000 | 451,000 | 675,000 | 909,000 |
| Interest expense | 51,000 | 100,000 | 146,000 | 199,000 |
| Net interest income | 177,000 | 351,000 | 529,000 | 710,000 |
| Noninterest income | 21,000 | 42,000 | 64,000 | 85,000 |
| Noninterest expense | 163,000 | 310,000 | 465,000 | 636,000 |
| Provision for loan losses | 5,000 | 5,000 | 20,000 | 53,000 |
| Pretax income | 30,000 | 78,000 | 108,000 | 107,000 |
| Income tax | 0 | 19,000 | 28,000 | -2,000 |
| Net income | 30,000 | 59,000 | 80,000 | 109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,352,000 | 2,362,000 | 2,308,000 | 2,334,000 |
| Total capital | 2,412,000 | 2,414,000 | 2,366,000 | 2,422,000 |
| Risk-weighted assets | 11,748,000 | 11,533,000 | 11,616,000 | 12,341,000 |
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