Call reports 2005

FIRST NATIONAL BANK — 2005

Name: FIRST NATIONAL BANK — FFIEC call report 2005
Creator: FIRST NATIONAL BANK

What FIRST NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd0e8869-b832-4710-88f2-5b7212d79fbf/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	58,784,000	62,090,000	63,032,000	63,469,000
Total loans	37,824,000	40,045,000	40,281,000	39,176,000
Allowance for loan losses	306,000	324,000	362,000	386,000
Securities available for sale	7,696,000	9,825,000	9,822,000	10,923,000
Securities held to maturity	5,327,000	4,658,000	4,627,000	3,996,000
Trading assets	0	0	0	0
Total deposits	52,517,000	52,468,000	54,485,000	55,625,000
Interest-bearing deposits	41,849,000	41,936,000	42,937,000	42,573,000
Noninterest-bearing deposits	10,668,000	10,532,000	11,548,000	13,052,000
Equity capital	5,741,000	5,902,000	5,935,000	5,611,000

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

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	819,000	1,650,000	2,521,000	3,412,000
Interest expense	165,000	345,000	554,000	806,000
Net interest income	654,000	1,305,000	1,967,000	2,606,000
Noninterest income	102,000	221,000	350,000	460,000
Noninterest expense	622,000	1,210,000	1,826,000	2,431,000
Provision for loan losses	45,000	90,000	135,000	180,000
Pretax income	86,000	208,000	337,000	435,000
Income tax	1,000	1,000	2,000	2,000
Net income	85,000	207,000	335,000	433,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	5,741,000	5,836,000	5,926,000	5,636,000
Total capital	6,047,000	6,160,000	6,288,000	6,022,000
Risk-weighted assets	43,321,000	45,457,000	48,540,000	44,585,000