Call report 2004Q3
FIRST BANK — 2004Q3
The 22 measures FIRST BANK 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 | 243,287,000 | USD | evidence → |
| Total loans | 118,141,000 | USD | evidence → |
| Allowance for loan losses | 2,374,000 | USD | evidence → |
| Securities available for sale | 13,467,000 | USD | evidence → |
| Securities held to maturity | 83,752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,963,000 | USD | evidence → |
| Interest-bearing deposits | 196,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,149,000 | USD | evidence → |
| Equity capital | 25,731,000 | 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 | 8,913,000 | USD | evidence → |
| Interest expense | 2,301,000 | USD | evidence → |
| Net interest income | 6,612,000 | USD | evidence → |
| Noninterest income | 1,850,000 | USD | evidence → |
| Noninterest expense | 4,682,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 3,625,000 | USD | evidence → |
| Income tax | 1,067,000 | USD | evidence → |
| Net income | 2,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,487,000 | USD | evidence → |
| Total capital | 27,502,000 | USD | evidence → |
| Risk-weighted assets | 160,807,000 | USD | evidence → |
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