Call report 2004Q4
FIRST NATIONAL BANK OF THE MID-CITES — 2004Q4
The 22 measures FIRST NATIONAL BANK OF THE MID-CITES reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,184,000 | USD | evidence → |
| Total loans | 42,392,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 2,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,435,000 | USD | evidence → |
| Interest-bearing deposits | 32,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,609,000 | USD | evidence → |
| Equity capital | 3,645,000 | 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 | 2,913,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 2,207,000 | USD | evidence → |
| Noninterest income | 799,000 | USD | evidence → |
| Noninterest expense | 2,567,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,663,000 | USD | evidence → |
| Total capital | 4,083,000 | USD | evidence → |
| Risk-weighted assets | 46,185,000 | USD | evidence → |
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