Call reports 2004

FIRST NATIONAL BANK OF PARK FALLS, THE — 2004

Name: FIRST NATIONAL BANK OF PARK FALLS, THE — FFIEC call report 2004
Creator: FIRST NATIONAL BANK OF PARK FALLS, THE

What FIRST NATIONAL BANK OF PARK FALLS, THE reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f7e48d25-2338-4626-b331-39f40b638c35/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	72,842,000	72,396,000	74,884,000	73,953,000
Total loans	39,719,000	40,794,000	42,901,000	44,041,000
Allowance for loan losses	408,000	408,000	403,000	401,000
Securities available for sale	25,147,000	24,878,000	25,308,000	23,332,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	60,767,000	58,859,000	64,952,000	62,057,000
Interest-bearing deposits	52,773,000	50,514,000	55,389,000	53,263,000
Noninterest-bearing deposits	7,994,000	8,345,000	9,563,000	8,794,000
Equity capital	11,667,000	11,352,000	8,059,000	8,199,000

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	961,000	1,932,000	2,941,000	3,944,000
Interest expense	236,000	454,000	704,000	962,000
Net interest income	725,000	1,478,000	2,237,000	2,982,000
Noninterest income	172,000	327,000	512,000	622,000
Noninterest expense	601,000	1,208,000	1,849,000	2,425,000
Provision for loan losses	0	0	0	0
Pretax income	296,000	597,000	891,000	1,179,000
Income tax	93,000	189,000	246,000	296,000
Net income	203,000	408,000	645,000	883,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	11,462,000	11,666,000	7,983,000	8,228,000
Total capital	11,870,000	12,074,000	8,386,000	8,629,000
Risk-weighted assets	42,096,000	43,315,000	44,180,000	44,310,000