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Call report 2004Q2

FIRST BANK — 2004Q2

The 22 measures FIRST BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10f2fbe5-9c48-4c97-a9b0-8da16f31d2a0/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets374,103,000USDevidence →
Total loans289,481,000USDevidence →
Allowance for loan losses2,767,000USDevidence →
Securities available for sale59,147,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits304,244,000USDevidence →
Interest-bearing deposits266,652,000USDevidence →
Noninterest-bearing deposits37,592,000USDevidence →
Equity capital31,602,000USDevidence →

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 income9,715,000USDevidence →
Interest expense3,342,000USDevidence →
Net interest income6,373,000USDevidence →
Noninterest income2,375,000USDevidence →
Noninterest expense5,284,000USDevidence →
Provision for loan losses448,000USDevidence →
Pretax income3,016,000USDevidence →
Income tax952,000USDevidence →
Net income2,064,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,784,000USDevidence →
Total capital34,551,000USDevidence →
Risk-weighted assets297,960,000USDevidence →

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