Call report 2004Q2
FIRST NATIONAL BANK — 2004Q2
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,778,000 | USD | evidence → |
| Total loans | 149,437,000 | USD | evidence → |
| Allowance for loan losses | 1,393,000 | USD | evidence → |
| Securities available for sale | 21,613,000 | USD | evidence → |
| Securities held to maturity | 4,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,724,000 | USD | evidence → |
| Interest-bearing deposits | 137,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,170,000 | USD | evidence → |
| Equity capital | 15,612,000 | 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 | 4,572,000 | USD | evidence → |
| Interest expense | 1,158,000 | USD | evidence → |
| Net interest income | 3,414,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 2,371,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,368,000 | USD | evidence → |
| Income tax | 448,000 | USD | evidence → |
| Net income | 920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,869,000 | USD | evidence → |
| Total capital | 17,262,000 | USD | evidence → |
| Risk-weighted assets | 139,095,000 | USD | evidence → |