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 | 38,450,000 | USD | evidence → |
| Total loans | 27,215,000 | USD | evidence → |
| Allowance for loan losses | 2,300,000 | USD | evidence → |
| Securities available for sale | 5,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,175,000 | USD | evidence → |
| Interest-bearing deposits | 30,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,532,000 | USD | evidence → |
| Equity capital | 3,144,000 | 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 | 544,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 360,000 | USD | evidence → |
| Noninterest income | -54,000 | USD | evidence → |
| Noninterest expense | 390,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | -144,000 | USD | evidence → |
| Income tax | -49,000 | USD | evidence → |
| Net income | -95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,506,000 | USD | evidence → |
| Total capital | 2,880,000 | USD | evidence → |
| Risk-weighted assets | 28,092,000 | USD | evidence → |