Call report 2004Q1
FIRST SAFETY BANK — 2004Q1
The 22 measures FIRST SAFETY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,446,000 | USD | evidence → |
| Total loans | 28,879,000 | USD | evidence → |
| Allowance for loan losses | 113,000 | USD | evidence → |
| Securities available for sale | 14,995,000 | USD | evidence → |
| Securities held to maturity | 136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,326,000 | USD | evidence → |
| Interest-bearing deposits | 38,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,771,000 | USD | evidence → |
| Equity capital | 7,624,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 676,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 461,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 356,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,143,000 | USD | evidence → |
| Total capital | 7,256,000 | USD | evidence → |
| Risk-weighted assets | 28,767,000 | USD | evidence → |