Call report 2004Q2
FIRST NATIONAL BANK — 2004Q2
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,679,000 | USD | evidence → |
| Total loans | 365,001,000 | USD | evidence → |
| Allowance for loan losses | 5,001,000 | USD | evidence → |
| Securities available for sale | 50,771,000 | USD | evidence → |
| Securities held to maturity | 2,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,772,000 | USD | evidence → |
| Interest-bearing deposits | 370,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,971,000 | USD | evidence → |
| Equity capital | 33,645,000 | 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 | 12,805,000 | USD | evidence → |
| Interest expense | 3,342,000 | USD | evidence → |
| Net interest income | 9,463,000 | USD | evidence → |
| Noninterest income | 1,370,000 | USD | evidence → |
| Noninterest expense | 5,800,000 | USD | evidence → |
| Provision for loan losses | 984,000 | USD | evidence → |
| Pretax income | 4,049,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 3,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,912,000 | USD | evidence → |
| Total capital | 44,698,000 | USD | evidence → |
| Risk-weighted assets | 394,805,000 | USD | evidence → |