Call reports 2004

FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE — 2004

Name: FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE — FFIEC call report 2004
Creator: FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE

What FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/bd7120b7-8c7a-43d1-9bb3-22487c740bd4/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	66,690,000	66,443,000	66,084,000	67,519,000
Total loans	42,789,000	46,536,000	45,421,000	45,603,000
Allowance for loan losses	396,000	406,000	421,000	432,000
Securities available for sale	15,214,000	14,683,000	13,847,000	12,802,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	56,174,000	56,120,000	55,293,000	56,764,000
Interest-bearing deposits	48,782,000	48,582,000	47,971,000	49,141,000
Noninterest-bearing deposits	7,392,000	7,538,000	7,322,000	7,623,000
Equity capital	10,139,000	9,872,000	10,206,000	10,265,000

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	858,000	1,744,000	2,636,000	3,545,000
Interest expense	218,000	443,000	680,000	928,000
Net interest income	640,000	1,301,000	1,956,000	2,617,000
Noninterest income	91,000	187,000	281,000	366,000
Noninterest expense	476,000	991,000	1,425,000	1,912,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	240,000	467,000	767,000	1,011,000
Income tax	68,000	131,000	218,000	287,000
Net income	172,000	336,000	549,000	724,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	9,828,000	9,879,000	10,092,000	10,174,000
Total capital	10,224,000	10,285,000	10,513,000	10,606,000
Risk-weighted assets	44,288,000	45,553,000	45,460,000	46,987,000