Call report 2004Q3
FIRST NATIONAL BANK — 2004Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,736,000 | USD | evidence → |
| Total loans | 113,768,000 | USD | evidence → |
| Allowance for loan losses | 1,197,000 | USD | evidence → |
| Securities available for sale | 17,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,075,000 | USD | evidence → |
| Interest-bearing deposits | 103,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,962,000 | USD | evidence → |
| Equity capital | 14,824,000 | 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 | 6,418,000 | USD | evidence → |
| Interest expense | 1,297,000 | USD | evidence → |
| Net interest income | 5,121,000 | USD | evidence → |
| Noninterest income | 827,000 | USD | evidence → |
| Noninterest expense | 3,964,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,865,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,702,000 | USD | evidence → |
| Total capital | 15,899,000 | USD | evidence → |
| Risk-weighted assets | 118,814,000 | USD | evidence → |