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Call reports 2004

FIRST BANK — 2004

What FIRST BANK reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/01c342c0-1a93-4530-99ec-dec88ce9bf9e/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets53,200,00053,193,00051,665,00053,323,000
Total loans12,435,00011,906,00011,687,00012,741,000
Allowance for loan losses479,000480,000476,000475,000
Securities available for sale0000
Securities held to maturity36,600,00036,600,00036,600,00036,600,000
Trading assets0000
Total deposits47,430,00047,402,00043,772,00044,745,000
Interest-bearing deposits36,681,00035,950,00033,356,00034,328,000
Noninterest-bearing deposits10,748,00011,452,00010,416,00010,418,000
Equity capital5,624,0005,702,0005,795,0005,500,000

Income

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

Measure2004Q12004Q22004Q32004Q4
Interest income535,0001,055,0001,576,0002,112,000
Interest expense103,000198,000294,000395,000
Net interest income432,000857,0001,282,0001,717,000
Noninterest income135,000237,000339,000434,000
Noninterest expense281,000570,000846,0001,172,000
Provision for loan losses0000
Pretax income286,000524,000775,000979,000
Income tax87,000171,000255,000329,000
Net income199,000353,000520,000650,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital5,624,0005,702,0005,795,0005,500,000
Total capital5,881,0005,955,0006,040,0005,759,000
Risk-weighted assets20,302,00019,983,00019,335,00020,536,000

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