Call reports 2004

FIRST NATIONAL BANK — 2004

Name: FIRST NATIONAL BANK — FFIEC call report 2004
Creator: FIRST NATIONAL BANK

What FIRST NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9efb450f-3098-48e1-87f2-b89537a1e7ca/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	39,340,000	47,377,000	52,188,000	42,088,000
Total loans	30,906,000	41,558,000	43,458,000	33,012,000
Allowance for loan losses	503,000	504,000	522,000	521,000
Securities available for sale	2,315,000	2,281,000	2,394,000	2,387,000
Securities held to maturity	185,000	70,000	70,000	70,000
Trading assets	0	0	0	0
Total deposits	32,261,000	39,981,000	44,340,000	34,814,000
Interest-bearing deposits	26,908,000	35,640,000	39,516,000	29,985,000
Noninterest-bearing deposits	5,353,000	4,341,000	4,824,000	4,829,000
Equity capital	6,713,000	7,054,000	7,462,000	7,066,000

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	1,023,000	2,091,000	3,344,000	4,383,000
Interest expense	158,000	323,000	542,000	750,000
Net interest income	865,000	1,768,000	2,802,000	3,633,000
Noninterest income	104,000	189,000	255,000	254,000
Noninterest expense	548,000	950,000	1,411,000	2,264,000
Provision for loan losses	36,000	72,000	108,000	354,000
Pretax income	412,000	962,000	1,565,000	1,296,000
Income tax	139,000	325,000	529,000	522,000
Net income	273,000	637,000	1,036,000	774,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	6,704,000	7,066,000	7,466,000	7,074,000
Total capital	7,034,000	7,512,000	7,951,000	7,445,000
Risk-weighted assets	26,219,000	35,680,000	38,741,000	29,569,000