Call reports 2004
FIRST NATIONAL BANK OF ARENZVILLE, THE — 2004
What FIRST NATIONAL BANK OF ARENZVILLE, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 42,624,000 | 41,646,000 | 40,041,000 | 41,523,000 |
| Total loans | 23,096,000 | 24,313,000 | 24,818,000 | 26,643,000 |
| Allowance for loan losses | 380,000 | 387,000 | 392,000 | 401,000 |
| Securities available for sale | 10,080,000 | 12,150,000 | 12,367,000 | 10,729,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,664,000 | 37,991,000 | 33,496,000 | 37,750,000 |
| Interest-bearing deposits | 35,532,000 | 34,958,000 | 30,009,000 | 33,479,000 |
| Noninterest-bearing deposits | 3,132,000 | 3,033,000 | 3,487,000 | 4,271,000 |
| Equity capital | 3,577,000 | 3,381,000 | 3,508,000 | 3,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 485,000 | 988,000 | 1,501,000 | 2,031,000 |
| Interest expense | 150,000 | 302,000 | 445,000 | 585,000 |
| Net interest income | 335,000 | 686,000 | 1,056,000 | 1,446,000 |
| Noninterest income | 40,000 | 86,000 | 127,000 | 175,000 |
| Noninterest expense | 341,000 | 702,000 | 1,051,000 | 1,430,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 34,000 | 70,000 | 132,000 | 191,000 |
| Income tax | 3,000 | 7,000 | 20,000 | 28,000 |
| Net income | 31,000 | 63,000 | 112,000 | 163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,423,000 | 3,430,000 | 3,478,000 | 3,454,000 |
| Total capital | 3,750,000 | 3,766,000 | 3,816,000 | 3,802,000 |
| Risk-weighted assets | 26,096,000 | 26,784,000 | 26,981,000 | 27,772,000 |
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