Call reports 2004

FIRST NATIONAL BANK OF MOUNT AUBURN, THE — 2004

Name: FIRST NATIONAL BANK OF MOUNT AUBURN, THE — FFIEC call report 2004
Creator: FIRST NATIONAL BANK OF MOUNT AUBURN, THE

What FIRST NATIONAL BANK OF MOUNT AUBURN, THE reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/85b45042-101d-41a8-916b-d9f60a6dbc73/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	21,330,000	20,937,000	20,921,000	20,218,000
Total loans	12,188,000	12,683,000	12,991,000	12,946,000
Allowance for loan losses	137,000	140,000	141,000	142,000
Securities available for sale	4,611,000	5,127,000	5,176,000	5,017,000
Securities held to maturity	719,000	156,000	159,000	161,000
Trading assets	0	0	0	0
Total deposits	19,025,000	18,732,000	18,561,000	17,765,000
Interest-bearing deposits	17,693,000	17,509,000	17,431,000	16,268,000
Noninterest-bearing deposits	1,332,000	1,223,000	1,130,000	1,497,000
Equity capital	2,166,000	2,123,000	2,245,000	2,181,000

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	253,000	514,000	782,000	1,046,000
Interest expense	90,000	181,000	270,000	354,000
Net interest income	163,000	333,000	512,000	692,000
Noninterest income	15,000	29,000	42,000	54,000
Noninterest expense	110,000	216,000	323,000	438,000
Provision for loan losses	3,000	6,000	9,000	12,000
Pretax income	65,000	140,000	222,000	296,000
Income tax	17,000	33,000	56,000	85,000
Net income	48,000	107,000	166,000	211,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	1,636,000	1,706,000	1,775,000	1,751,000
Total capital	1,773,000	1,846,000	1,916,000	1,893,000
Risk-weighted assets	12,184,000	12,309,000	12,531,000	12,188,000