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Call reports 2004

FIRST NATIONAL BANK OF SOUTH PADRE ISLAND — 2004

What FIRST NATIONAL BANK OF SOUTH PADRE ISLAND reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e86e5b30-f40a-4bf8-9455-3ae4e1da9caf/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets59,444,00056,714,00057,906,00057,212,000
Total loans26,197,00025,826,00025,870,00026,388,000
Allowance for loan losses195,000200,000200,000187,000
Securities available for sale23,975,00024,443,00025,646,00025,255,000
Securities held to maturity0000
Trading assets0132,00000
Total deposits54,586,00052,665,00053,414,00052,699,000
Interest-bearing deposits43,551,00042,423,00042,715,00043,324,000
Noninterest-bearing deposits11,035,00010,242,00010,699,0009,375,000
Equity capital4,803,0003,988,0004,417,0004,342,000

Income

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

Measure2004Q12004Q22004Q32004Q4
Interest income750,0001,544,0002,335,0003,088,000
Interest expense124,000236,000351,000491,000
Net interest income626,0001,308,0001,984,0002,597,000
Noninterest income88,000149,000240,000313,000
Noninterest expense374,000752,0001,131,0001,484,000
Provision for loan losses15,00022,00022,00027,000
Pretax income327,000685,0001,108,0001,443,000
Income tax0000
Net income327,000685,0001,108,0001,443,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital4,427,0004,520,0004,380,0004,395,000
Total capital4,622,0004,720,0004,580,0004,582,000
Risk-weighted assets31,533,00021,410,00031,121,00028,568,000
2004Q1 in detail →2004Q2 in detail →2004Q3 in detail →2004Q4 in detail →FIRST NATIONAL BANK OF SOUTH PADRE ISLAN →