Call report 2004Q1
FIRST BANK — 2004Q1
The 22 measures FIRST 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 | 50,510,000 | USD | evidence → |
| Total loans | 24,164,000 | USD | evidence → |
| Allowance for loan losses | 340,000 | USD | evidence → |
| Securities available for sale | 23,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,542,000 | USD | evidence → |
| Interest-bearing deposits | 36,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,809,000 | USD | evidence → |
| Equity capital | 4,483,000 | 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 | 703,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 553,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 350,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,009,000 | USD | evidence → |
| Total capital | 4,349,000 | USD | evidence → |
| Risk-weighted assets | 28,653,000 | USD | evidence → |