Call report 2003Q4
FIRST NATIONAL BANK OF LAKE CITY & CREEDE — 2003Q4
The 22 measures FIRST NATIONAL BANK OF LAKE CITY & CREEDE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,764,000 | USD | evidence → |
| Total loans | 18,316,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 6,560,000 | USD | evidence → |
| Securities held to maturity | 721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,175,000 | USD | evidence → |
| Interest-bearing deposits | 24,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,860,000 | USD | evidence → |
| Equity capital | 2,516,000 | 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 | 1,647,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 1,145,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,104,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,626,000 | USD | evidence → |
| Total capital | 2,857,000 | USD | evidence → |
| Risk-weighted assets | 18,409,000 | USD | evidence → |