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Call report 2004Q3

FIRST BANK — 2004Q3

The 22 measures FIRST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1b47890c-3c4c-4faa-97e5-7b54cb2e7e6b/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,041,000USDevidence →
Total loans99,281,000USDevidence →
Allowance for loan losses1,157,000USDevidence →
Securities available for sale34,001,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits131,413,000USDevidence →
Interest-bearing deposits112,124,000USDevidence →
Noninterest-bearing deposits19,289,000USDevidence →
Equity capital16,526,000USDevidence →

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 income5,782,000USDevidence →
Interest expense1,583,000USDevidence →
Net interest income4,199,000USDevidence →
Noninterest income1,021,000USDevidence →
Noninterest expense3,290,000USDevidence →
Provision for loan losses8,000USDevidence →
Pretax income1,922,000USDevidence →
Income tax523,000USDevidence →
Net income1,399,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,229,000USDevidence →
Total capital15,386,000USDevidence →
Risk-weighted assets107,368,000USDevidence →

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