Call report 2004Q2
FIRST BANK, THE — 2004Q2
The 22 measures FIRST BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,302,000 | USD | evidence → |
| Total loans | 140,782,000 | USD | evidence → |
| Allowance for loan losses | 1,356,000 | USD | evidence → |
| Securities available for sale | 19,610,000 | USD | evidence → |
| Securities held to maturity | 15,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,590,000 | USD | evidence → |
| Interest-bearing deposits | 109,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,657,000 | USD | evidence → |
| Equity capital | 17,446,000 | 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 | 5,090,000 | USD | evidence → |
| Interest expense | 1,356,000 | USD | evidence → |
| Net interest income | 3,734,000 | USD | evidence → |
| Noninterest income | 912,000 | USD | evidence → |
| Noninterest expense | 3,384,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 970,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,500,000 | USD | evidence → |
| Total capital | 18,856,000 | USD | evidence → |
| Risk-weighted assets | 142,052,000 | USD | evidence → |