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Call report 2004Q3

FIRST NATIONAL BANK — 2004Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9506c6b-f9e2-4cec-a778-d2cebf19a3f0/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets129,144,000USDevidence →
Total loans90,565,000USDevidence →
Allowance for loan losses1,351,000USDevidence →
Securities available for sale21,512,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits108,304,000USDevidence →
Interest-bearing deposits99,249,000USDevidence →
Noninterest-bearing deposits9,055,000USDevidence →
Equity capital10,213,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,779,000USDevidence →
Interest expense1,585,000USDevidence →
Net interest income3,194,000USDevidence →
Noninterest income677,000USDevidence →
Noninterest expense2,716,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income850,000USDevidence →
Income tax323,000USDevidence →
Net income527,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,351,000USDevidence →
Total capital11,461,000USDevidence →
Risk-weighted assets87,781,000USDevidence →