Call report 2003Q4
FIRST NATIONAL BANK OF THE MID-CITES — 2003Q4
The 22 measures FIRST NATIONAL BANK OF THE MID-CITES reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,501,000 | USD | evidence → |
| Total loans | 36,274,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 3,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,636,000 | USD | evidence → |
| Interest-bearing deposits | 28,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,910,000 | USD | evidence → |
| Equity capital | 3,477,000 | 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 | 2,818,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 2,193,000 | USD | evidence → |
| Noninterest income | 2,089,000 | USD | evidence → |
| Noninterest expense | 2,478,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 1,721,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 1,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,472,000 | USD | evidence → |
| Total capital | 3,982,000 | USD | evidence → |
| Risk-weighted assets | 40,749,000 | USD | evidence → |