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Call report 2004Q3

FIRST BANK, THE — 2004Q3

The 22 measures FIRST BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8985942b-c434-40e2-9d15-88c5b9cb503b/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets197,943,000USDevidence →
Total loans154,468,000USDevidence →
Allowance for loan losses1,503,000USDevidence →
Securities available for sale22,786,000USDevidence →
Securities held to maturity15,000USDevidence →
Trading assets0USDevidence →
Total deposits145,456,000USDevidence →
Interest-bearing deposits108,863,000USDevidence →
Noninterest-bearing deposits36,593,000USDevidence →
Equity capital17,880,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,894,000USDevidence →
Interest expense2,087,000USDevidence →
Net interest income5,807,000USDevidence →
Noninterest income1,346,000USDevidence →
Noninterest expense5,166,000USDevidence →
Provision for loan losses501,000USDevidence →
Pretax income1,479,000USDevidence →
Income tax509,000USDevidence →
Net income970,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,831,000USDevidence →
Total capital19,334,000USDevidence →
Risk-weighted assets152,938,000USDevidence →

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