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 | 120,049,000 | USD | evidence → |
| Total loans | 71,846,000 | USD | evidence → |
| Allowance for loan losses | 1,135,000 | USD | evidence → |
| Securities available for sale | 24,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,714,000 | USD | evidence → |
| Interest-bearing deposits | 92,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,404,000 | USD | evidence → |
| Equity capital | 9,687,000 | 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 | 1,480,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 998,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 803,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,498,000 | USD | evidence → |
| Total capital | 10,492,000 | USD | evidence → |
| Risk-weighted assets | 79,372,000 | USD | evidence → |