Call report 2004Q3
FIRST NATIONAL BANK — 2004Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,527,000 | USD | evidence → |
| Total loans | 151,952,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 29,019,000 | USD | evidence → |
| Securities held to maturity | 4,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,015,000 | USD | evidence → |
| Interest-bearing deposits | 140,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,517,000 | USD | evidence → |
| Equity capital | 16,218,000 | 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 | 7,069,000 | USD | evidence → |
| Interest expense | 1,809,000 | USD | evidence → |
| Net interest income | 5,260,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 3,573,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 2,119,000 | USD | evidence → |
| Income tax | 713,000 | USD | evidence → |
| Net income | 1,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,223,000 | USD | evidence → |
| Total capital | 17,513,000 | USD | evidence → |
| Risk-weighted assets | 143,311,000 | USD | evidence → |