Call report 2003Q4
FIRST BANK, THE — 2003Q4
The 22 measures FIRST BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,602,000 | USD | evidence → |
| Total loans | 82,537,000 | USD | evidence → |
| Allowance for loan losses | 813,000 | USD | evidence → |
| Securities available for sale | 16,076,000 | USD | evidence → |
| Securities held to maturity | 15,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,571,000 | USD | evidence → |
| Interest-bearing deposits | 68,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,623,000 | USD | evidence → |
| Equity capital | 11,751,000 | 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 | 7,755,000 | USD | evidence → |
| Interest expense | 2,131,000 | USD | evidence → |
| Net interest income | 5,624,000 | USD | evidence → |
| Noninterest income | 1,338,000 | USD | evidence → |
| Noninterest expense | 5,177,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 1,440,000 | USD | evidence → |
| Income tax | 475,000 | USD | evidence → |
| Net income | 965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,722,000 | USD | evidence → |
| Total capital | 12,535,000 | USD | evidence → |
| Risk-weighted assets | 85,837,000 | USD | evidence → |