Call report 2004Q3
FIRST NATIONAL BANK OF LAKE CITY & CREEDE — 2004Q3
The 22 measures FIRST NATIONAL BANK OF LAKE CITY & CREEDE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,861,000 | USD | evidence → |
| Total loans | 20,332,000 | USD | evidence → |
| Allowance for loan losses | 262,000 | USD | evidence → |
| Securities available for sale | 5,878,000 | USD | evidence → |
| Securities held to maturity | 822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,113,000 | USD | evidence → |
| Interest-bearing deposits | 23,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,206,000 | USD | evidence → |
| Equity capital | 2,653,000 | 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 | 938,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 676,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 626,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,680,000 | USD | evidence → |
| Total capital | 2,942,000 | USD | evidence → |
| Risk-weighted assets | 21,924,000 | USD | evidence → |