Call report 2004Q1
FIRST NATIONAL BANK — 2004Q1
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,163,243,000 | USD | evidence → |
| Total loans | 797,707,000 | USD | evidence → |
| Allowance for loan losses | 15,898,000 | USD | evidence → |
| Securities available for sale | 119,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 884,286,000 | USD | evidence → |
| Interest-bearing deposits | 798,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,978,000 | USD | evidence → |
| Equity capital | 266,350,000 | 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 | 13,695,000 | USD | evidence → |
| Interest expense | 1,051,000 | USD | evidence → |
| Net interest income | 12,644,000 | USD | evidence → |
| Noninterest income | 2,118,000 | USD | evidence → |
| Noninterest expense | 7,256,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,536,000 | USD | evidence → |
| Income tax | 3,060,000 | USD | evidence → |
| Net income | 4,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,259,000 | USD | evidence → |
| Total capital | 118,729,000 | USD | evidence → |
| Risk-weighted assets | 913,191,000 | USD | evidence → |
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