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Call report 2004Q2

FIRST NATIONAL BANK OF CHILLICOTHE, THE — 2004Q2

The 22 measures FIRST NATIONAL BANK OF CHILLICOTHE, THE reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cf37ccb4-30b1-4601-b37d-92da3c5c6af9/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,346,000USDevidence →
Total loans18,520,000USDevidence →
Allowance for loan losses222,000USDevidence →
Securities available for sale14,666,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits31,571,000USDevidence →
Interest-bearing deposits27,988,000USDevidence →
Noninterest-bearing deposits3,583,000USDevidence →
Equity capital4,358,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income943,000USDevidence →
Interest expense290,000USDevidence →
Net interest income653,000USDevidence →
Noninterest income194,000USDevidence →
Noninterest expense632,000USDevidence →
Provision for loan losses26,000USDevidence →
Pretax income225,000USDevidence →
Income tax0USDevidence →
Net income225,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,289,000USDevidence →
Total capital4,511,000USDevidence →
Risk-weighted assets22,222,000USDevidence →