Call report 2004Q4
FIRST BANK, THE — 2004Q4
The 22 measures FIRST BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,098,000 | USD | evidence → |
| Total loans | 164,146,000 | USD | evidence → |
| Allowance for loan losses | 1,658,000 | USD | evidence → |
| Securities available for sale | 26,351,000 | USD | evidence → |
| Securities held to maturity | 14,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,189,000 | USD | evidence → |
| Interest-bearing deposits | 130,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,422,000 | USD | evidence → |
| Equity capital | 18,226,000 | 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 | 11,000,000 | USD | evidence → |
| Interest expense | 2,965,000 | USD | evidence → |
| Net interest income | 8,035,000 | USD | evidence → |
| Noninterest income | 1,815,000 | USD | evidence → |
| Noninterest expense | 7,111,000 | USD | evidence → |
| Provision for loan losses | 672,000 | USD | evidence → |
| Pretax income | 2,062,000 | USD | evidence → |
| Income tax | 701,000 | USD | evidence → |
| Net income | 1,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,222,000 | USD | evidence → |
| Total capital | 19,880,000 | USD | evidence → |
| Risk-weighted assets | 161,422,000 | USD | evidence → |