Call reports 2004
FIRST BANK — 2004
What FIRST BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 159,472,000 | 158,623,000 | 156,041,000 | 151,942,000 |
| Total loans | 94,490,000 | 96,202,000 | 99,281,000 | 97,293,000 |
| Allowance for loan losses | 1,121,000 | 1,156,000 | 1,157,000 | 1,168,000 |
| Securities available for sale | 37,404,000 | 35,895,000 | 34,001,000 | 32,097,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,532,000 | 132,889,000 | 131,413,000 | 124,250,000 |
| Interest-bearing deposits | 115,698,000 | 113,023,000 | 112,124,000 | 103,006,000 |
| Noninterest-bearing deposits | 18,834,000 | 19,866,000 | 19,289,000 | 21,244,000 |
| Equity capital | 16,273,000 | 16,070,000 | 16,526,000 | 16,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,847,000 | 3,843,000 | 5,782,000 | 7,722,000 |
| Interest expense | 548,000 | 1,081,000 | 1,583,000 | 2,094,000 |
| Net interest income | 1,299,000 | 2,762,000 | 4,199,000 | 5,628,000 |
| Noninterest income | 302,000 | 655,000 | 1,021,000 | 1,325,000 |
| Noninterest expense | 1,048,000 | 2,184,000 | 3,290,000 | 4,647,000 |
| Provision for loan losses | 8,000 | 8,000 | 8,000 | 8,000 |
| Pretax income | 545,000 | 1,225,000 | 1,922,000 | 2,298,000 |
| Income tax | 143,000 | 333,000 | 523,000 | 547,000 |
| Net income | 402,000 | 892,000 | 1,399,000 | 1,751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,762,000 | 13,989,000 | 14,229,000 | 14,306,000 |
| Total capital | 14,883,000 | 15,145,000 | 15,386,000 | 15,474,000 |
| Risk-weighted assets | 101,770,000 | 104,410,000 | 107,368,000 | 105,417,000 |
Machine access — free, no API key
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