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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/080c28a1-4036-4433-902a-a5cf7db7f10c/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets111,870,000115,052,000120,415,000122,742,000
Total loans82,805,00085,592,00087,118,00094,302,000
Allowance for loan losses843,000917,000873,000942,000
Securities available for sale16,665,00016,052,00017,807,00018,278,000
Securities held to maturity3,677,0003,591,0003,864,0003,862,000
Trading assets0000
Total deposits94,693,00097,776,000102,251,000101,335,000
Interest-bearing deposits78,329,00080,821,00083,824,00083,022,000
Noninterest-bearing deposits16,364,00016,955,00018,427,00018,313,000
Equity capital10,425,00010,312,00010,705,00010,958,000

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 income1,775,0003,608,0005,435,0007,434,000
Interest expense423,000879,0001,377,0001,893,000
Net interest income1,352,0002,729,0004,058,0005,541,000
Noninterest income187,000409,000617,000820,000
Noninterest expense946,0001,860,0002,801,0003,777,000
Provision for loan losses90,000180,000350,000445,000
Pretax income503,0001,098,0001,525,0002,140,000
Income tax26,00056,00077,000107,000
Net income477,0001,042,0001,448,0002,033,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital10,007,00010,332,00010,468,00010,858,000
Total capital10,850,00011,249,00011,341,00011,800,000
Risk-weighted assets87,001,00089,458,00090,337,00095,126,000

Machine access — free, no API key

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