Call report 2004Q2
FIRST NATIONAL BANK OF LAKE CITY & CREEDE — 2004Q2
The 22 measures FIRST NATIONAL BANK OF LAKE CITY & CREEDE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,290,000 | USD | evidence → |
| Total loans | 18,263,000 | USD | evidence → |
| Allowance for loan losses | 292,000 | USD | evidence → |
| Securities available for sale | 6,218,000 | USD | evidence → |
| Securities held to maturity | 720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,684,000 | USD | evidence → |
| Interest-bearing deposits | 23,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,087,000 | USD | evidence → |
| Equity capital | 2,534,000 | 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 | 520,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 371,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 354,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,641,000 | USD | evidence → |
| Total capital | 2,871,000 | USD | evidence → |
| Risk-weighted assets | 18,308,000 | USD | evidence → |