Call report 2004Q1
FIRST NATIONAL BANK — 2004Q1
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,036,000 | USD | evidence → |
| Total loans | 160,471,000 | USD | evidence → |
| Allowance for loan losses | 2,115,000 | USD | evidence → |
| Securities available for sale | 5,765,000 | USD | evidence → |
| Securities held to maturity | 694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,561,000 | USD | evidence → |
| Interest-bearing deposits | 173,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,006,000 | USD | evidence → |
| Equity capital | 16,420,000 | 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 | 2,660,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 1,696,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 1,713,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,303,000 | USD | evidence → |
| Total capital | 18,096,000 | USD | evidence → |
| Risk-weighted assets | 143,151,000 | USD | evidence → |