Call report 2005Q1
FIRST NATIONAL BANK OF THE MID-CITES — 2005Q1
The 22 measures FIRST NATIONAL BANK OF THE MID-CITES reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,072,000 | USD | evidence → |
| Total loans | 45,935,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 1,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,700,000 | USD | evidence → |
| Interest-bearing deposits | 33,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,782,000 | USD | evidence → |
| Equity capital | 3,766,000 | 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 | 848,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 642,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 729,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,792,000 | USD | evidence → |
| Total capital | 4,179,000 | USD | evidence → |
| Risk-weighted assets | 49,512,000 | USD | evidence → |