Call reports 2004

FIRST NATIONAL BANK IN PAWHUSKA — 2004

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

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

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

Cite: FACTANKER, https://factanker.com/entity/cda4431f-19cd-40b8-90b1-faece7bd2284/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	31,310,000	30,395,000	31,609,000	31,511,000
Total loans	21,289,000	21,639,000	22,356,000	23,062,000
Allowance for loan losses	489,000	505,000	504,000	495,000
Securities available for sale	4,808,000	4,538,000	4,854,000	4,553,000
Securities held to maturity	126,000	108,000	90,000	87,000
Trading assets	0	0	0	0
Total deposits	27,295,000	26,391,000	27,485,000	27,127,000
Interest-bearing deposits	22,418,000	21,514,000	21,696,000	21,939,000
Noninterest-bearing deposits	4,877,000	4,877,000	5,789,000	5,188,000
Equity capital	2,903,000	2,901,000	3,069,000	3,021,000

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	498,000	1,006,000	1,525,000	2,118,000
Interest expense	112,000	217,000	324,000	437,000
Net interest income	386,000	789,000	1,201,000	1,681,000
Noninterest income	97,000	204,000	307,000	330,000
Noninterest expense	353,000	712,000	1,086,000	1,515,000
Provision for loan losses	9,000	18,000	31,000	70,000
Pretax income	121,000	263,000	391,000	426,000
Income tax	43,000	94,000	138,000	146,000
Net income	78,000	169,000	253,000	280,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	2,889,000	2,980,000	3,064,000	3,031,000
Total capital	3,177,000	3,273,000	3,344,000	3,332,000
Risk-weighted assets	22,804,000	23,261,000	22,172,000	23,855,000