Call reports 2004
FIRST NATIONAL BANK, THE — 2004
What FIRST NATIONAL BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 87,877,000 | 88,062,000 | 90,934,000 | 92,914,000 |
| Total loans | 51,221,000 | 53,468,000 | 54,392,000 | 56,011,000 |
| Allowance for loan losses | 578,000 | 615,000 | 640,000 | 665,000 |
| Securities available for sale | 23,767,000 | 24,190,000 | 24,334,000 | 24,314,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,127,000 | 79,584,000 | 81,598,000 | 83,506,000 |
| Interest-bearing deposits | 66,561,000 | 66,779,000 | 70,931,000 | 70,097,000 |
| Noninterest-bearing deposits | 12,566,000 | 12,805,000 | 10,667,000 | 13,409,000 |
| Equity capital | 5,378,000 | 5,127,000 | 5,446,000 | 5,478,000 |
Income
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 | 1,073,000 | 2,133,000 | 3,230,000 | 4,376,000 |
| Interest expense | 410,000 | 805,000 | 1,208,000 | 1,640,000 |
| Net interest income | 663,000 | 1,328,000 | 2,022,000 | 2,736,000 |
| Noninterest income | 212,000 | 403,000 | 609,000 | 795,000 |
| Noninterest expense | 668,000 | 1,321,000 | 2,007,000 | 2,725,000 |
| Provision for loan losses | 45,000 | 88,000 | 113,000 | 146,000 |
| Pretax income | 186,000 | 347,000 | 540,000 | 693,000 |
| Income tax | 33,000 | 75,000 | 128,000 | 158,000 |
| Net income | 153,000 | 272,000 | 412,000 | 535,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,030,000 | 5,114,000 | 5,219,000 | 5,327,000 |
| Total capital | 5,608,000 | 5,729,000 | 5,859,000 | 5,992,000 |
| Risk-weighted assets | 54,685,000 | 56,705,000 | 58,088,000 | 57,820,000 |
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