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 | 483,604,000 | USD | evidence → |
| Total loans | 366,639,000 | USD | evidence → |
| Allowance for loan losses | 11,540,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 83,795,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,610,000 | USD | evidence → |
| Interest-bearing deposits | 348,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,044,000 | USD | evidence → |
| Equity capital | 36,621,000 | 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 | 8,828,000 | USD | evidence → |
| Interest expense | 2,035,000 | USD | evidence → |
| Net interest income | 6,793,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 3,634,000 | USD | evidence → |
| Provision for loan losses | 3,318,000 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,774,000 | USD | evidence → |
| Total capital | 40,550,000 | USD | evidence → |
| Risk-weighted assets | 375,330,000 | USD | evidence → |