Call reports 2004

FIRST NATIONAL BANK — 2004

Name: FIRST NATIONAL BANK — FFIEC call report 2004
Creator: FIRST NATIONAL BANK

What FIRST NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/cd0e8869-b832-4710-88f2-5b7212d79fbf/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	60,819,000	63,520,000	64,925,000	66,038,000
Total loans	37,901,000	40,646,000	40,025,000	39,985,000
Allowance for loan losses	436,000	386,000	301,000	300,000
Securities available for sale	5,356,000	7,261,000	7,456,000	8,183,000
Securities held to maturity	8,033,000	7,340,000	6,968,000	5,927,000
Trading assets	0	0	0	0
Total deposits	54,669,000	54,025,000	55,833,000	59,399,000
Interest-bearing deposits	45,466,000	44,521,000	46,045,000	45,514,000
Noninterest-bearing deposits	9,203,000	9,504,000	9,788,000	13,885,000
Equity capital	5,824,000	5,762,000	5,928,000	5,735,000

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	825,000	1,640,000	2,503,000	3,366,000
Interest expense	158,000	304,000	468,000	638,000
Net interest income	667,000	1,336,000	2,035,000	2,728,000
Noninterest income	109,000	229,000	362,000	454,000
Noninterest expense	654,000	1,284,000	1,907,000	2,575,000
Provision for loan losses	143,000	188,000	260,000	305,000
Pretax income	-19,000	95,000	232,000	305,000
Income tax	1,000	1,000	2,000	-48,000
Net income	-20,000	94,000	230,000	353,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	5,614,000	5,728,000	5,792,000	5,656,000
Total capital	6,050,000	6,114,000	6,093,000	5,956,000
Risk-weighted assets	47,986,000	46,672,000	46,684,000	46,655,000