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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/1b47890c-3c4c-4faa-97e5-7b54cb2e7e6b/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets159,472,000USDevidence →
Total loans94,490,000USDevidence →
Allowance for loan losses1,121,000USDevidence →
Securities available for sale37,404,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits134,532,000USDevidence →
Interest-bearing deposits115,698,000USDevidence →
Noninterest-bearing deposits18,834,000USDevidence →
Equity capital16,273,000USDevidence →

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 income1,847,000USDevidence →
Interest expense548,000USDevidence →
Net interest income1,299,000USDevidence →
Noninterest income302,000USDevidence →
Noninterest expense1,048,000USDevidence →
Provision for loan losses8,000USDevidence →
Pretax income545,000USDevidence →
Income tax143,000USDevidence →
Net income402,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,762,000USDevidence →
Total capital14,883,000USDevidence →
Risk-weighted assets101,770,000USDevidence →

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