Call report 2004Q1
FIRST BANK, THE — 2004Q1
The 22 measures FIRST BANK, THE 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 | 175,654,000 | USD | evidence → |
| Total loans | 129,261,000 | USD | evidence → |
| Allowance for loan losses | 1,252,000 | USD | evidence → |
| Securities available for sale | 22,961,000 | USD | evidence → |
| Securities held to maturity | 15,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,979,000 | USD | evidence → |
| Interest-bearing deposits | 108,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,593,000 | USD | evidence → |
| Equity capital | 17,310,000 | 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 | 2,481,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 1,808,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 1,684,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,173,000 | USD | evidence → |
| Total capital | 18,425,000 | USD | evidence → |
| Risk-weighted assets | 135,064,000 | USD | evidence → |