Call report 2004Q3
1ST NATIONAL BANK & TRUST — 2004Q3
The 22 measures 1ST NATIONAL BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,121,000 | USD | evidence → |
| Total loans | 235,566,000 | USD | evidence → |
| Allowance for loan losses | 2,360,000 | USD | evidence → |
| Securities available for sale | 48,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,639,000 | USD | evidence → |
| Interest-bearing deposits | 222,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,811,000 | USD | evidence → |
| Equity capital | 25,933,000 | 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 | 11,479,000 | USD | evidence → |
| Interest expense | 3,070,000 | USD | evidence → |
| Net interest income | 8,409,000 | USD | evidence → |
| Noninterest income | 1,726,000 | USD | evidence → |
| Noninterest expense | 6,368,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 3,462,000 | USD | evidence → |
| Income tax | 1,231,000 | USD | evidence → |
| Net income | 2,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,497,000 | USD | evidence → |
| Total capital | 26,857,000 | USD | evidence → |
| Risk-weighted assets | 237,326,000 | USD | evidence → |