Call report 2004Q4
FIRST PERSONAL BANK — 2004Q4
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,973,000 | USD | evidence → |
| Total loans | 91,024,000 | USD | evidence → |
| Allowance for loan losses | 1,360,000 | USD | evidence → |
| Securities available for sale | 28,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,133,000 | USD | evidence → |
| Interest-bearing deposits | 102,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,811,000 | USD | evidence → |
| Equity capital | 11,515,000 | 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 | 6,821,000 | USD | evidence → |
| Interest expense | 2,133,000 | USD | evidence → |
| Net interest income | 4,688,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 3,537,000 | USD | evidence → |
| Provision for loan losses | 605,000 | USD | evidence → |
| Pretax income | 1,077,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,482,000 | USD | evidence → |
| Total capital | 12,760,000 | USD | evidence → |
| Risk-weighted assets | 102,131,000 | USD | evidence → |