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Call report 2004Q1

FIRST BANK — 2004Q1

The 22 measures FIRST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10f2fbe5-9c48-4c97-a9b0-8da16f31d2a0/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets367,019,000USDevidence →
Total loans269,950,000USDevidence →
Allowance for loan losses2,528,000USDevidence →
Securities available for sale66,676,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits293,444,000USDevidence →
Interest-bearing deposits277,232,000USDevidence →
Noninterest-bearing deposits16,212,000USDevidence →
Equity capital26,956,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income4,792,000USDevidence →
Interest expense1,649,000USDevidence →
Net interest income3,143,000USDevidence →
Noninterest income884,000USDevidence →
Noninterest expense2,492,000USDevidence →
Provision for loan losses163,000USDevidence →
Pretax income1,372,000USDevidence →
Income tax429,000USDevidence →
Net income943,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,063,000USDevidence →
Total capital28,591,000USDevidence →
Risk-weighted assets282,409,000USDevidence →

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