Call reports 2004

FIRST NATIONAL BANK IN MUNDAY — 2004

Name: FIRST NATIONAL BANK IN MUNDAY — FFIEC call report 2004
Creator: FIRST NATIONAL BANK IN MUNDAY

What FIRST NATIONAL BANK IN MUNDAY reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e95fadf4-b7f1-4012-9446-6992c0ecc399/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	73,357,000	70,603,000	63,981,000	65,857,000
Total loans	34,576,000	31,839,000	36,337,000	36,329,000
Allowance for loan losses	847,000	799,000	432,000	365,000
Securities available for sale	29,710,000	31,443,000	20,930,000	20,745,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	68,504,000	64,348,000	58,864,000	60,671,000
Interest-bearing deposits	55,202,000	50,517,000	46,907,000	46,720,000
Noninterest-bearing deposits	13,302,000	13,831,000	11,957,000	13,951,000
Equity capital	4,687,000	4,415,000	4,556,000	4,735,000

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	694,000	1,395,000	2,077,000	2,800,000
Interest expense	176,000	352,000	522,000	671,000
Net interest income	518,000	1,043,000	1,555,000	2,129,000
Noninterest income	186,000	373,000	566,000	742,000
Noninterest expense	639,000	1,281,000	1,955,000	2,571,000
Provision for loan losses	28,000	34,000	359,000	522,000
Pretax income	37,000	101,000	-245,000	-284,000
Income tax	1,000	13,000	-116,000	-241,000
Net income	36,000	88,000	-129,000	-33,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	4,613,000	4,665,000	4,648,000	4,894,000
Total capital	5,155,000	5,174,000	5,080,000	5,259,000
Risk-weighted assets	43,045,000	40,426,000	41,509,000	42,807,000