Call report 2004Q3
FIRST PERSONAL BANK — 2004Q3
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,008,000 | USD | evidence → |
| Total loans | 87,144,000 | USD | evidence → |
| Allowance for loan losses | 1,195,000 | USD | evidence → |
| Securities available for sale | 29,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,344,000 | USD | evidence → |
| Interest-bearing deposits | 99,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,330,000 | USD | evidence → |
| Equity capital | 11,302,000 | 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 | 4,904,000 | USD | evidence → |
| Interest expense | 1,527,000 | USD | evidence → |
| Net interest income | 3,377,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 2,658,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 663,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,192,000 | USD | evidence → |
| Total capital | 12,387,000 | USD | evidence → |
| Risk-weighted assets | 97,171,000 | USD | evidence → |