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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.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa79381b-0b2f-4b3a-ade6-8cbe9b299949/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets492,511,000USDevidence →
Total loans379,823,000USDevidence →
Allowance for loan losses10,184,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity90,366,000USDevidence →
Trading assets0USDevidence →
Total deposits374,463,000USDevidence →
Interest-bearing deposits327,425,000USDevidence →
Noninterest-bearing deposits47,038,000USDevidence →
Equity capital34,611,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income26,870,000USDevidence →
Interest expense5,848,000USDevidence →
Net interest income21,022,000USDevidence →
Noninterest income3,175,000USDevidence →
Noninterest expense10,965,000USDevidence →
Provision for loan losses7,943,000USDevidence →
Pretax income5,289,000USDevidence →
Income tax1,821,000USDevidence →
Net income3,468,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,764,000USDevidence →
Total capital38,437,000USDevidence →
Risk-weighted assets368,323,000USDevidence →