Call report 2005Q3
FIRST NATIONAL BANK OF THE MID-CITES — 2005Q3
The 22 measures FIRST NATIONAL BANK OF THE MID-CITES reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,877,000 | USD | evidence → |
| Total loans | 41,854,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 1,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,900,000 | USD | evidence → |
| Interest-bearing deposits | 31,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,636,000 | USD | evidence → |
| Equity capital | 3,966,000 | 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 | 2,647,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 2,002,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 2,211,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,985,000 | USD | evidence → |
| Total capital | 4,425,000 | USD | evidence → |
| Risk-weighted assets | 45,768,000 | USD | evidence → |