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 | 209,976,000 | USD | evidence → |
| Total loans | 161,017,000 | USD | evidence → |
| Allowance for loan losses | 1,720,000 | USD | evidence → |
| Securities available for sale | 5,966,000 | USD | evidence → |
| Securities held to maturity | 211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,115,000 | USD | evidence → |
| Interest-bearing deposits | 162,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,457,000 | USD | evidence → |
| Equity capital | 16,729,000 | 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 | 7,900,000 | USD | evidence → |
| Interest expense | 2,708,000 | USD | evidence → |
| Net interest income | 5,192,000 | USD | evidence → |
| Noninterest income | 1,018,000 | USD | evidence → |
| Noninterest expense | 5,065,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,653,000 | USD | evidence → |
| Total capital | 18,373,000 | USD | evidence → |
| Risk-weighted assets | 143,271,000 | USD | evidence → |