Call report 2004Q1
FIRST BANK — 2004Q1
The 22 measures FIRST BANK 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 | 136,466,000 | USD | evidence → |
| Total loans | 109,503,000 | USD | evidence → |
| Allowance for loan losses | 1,758,000 | USD | evidence → |
| Securities available for sale | 4,623,000 | USD | evidence → |
| Securities held to maturity | 7,088,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,700,000 | USD | evidence → |
| Interest-bearing deposits | 88,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,120,000 | USD | evidence → |
| Equity capital | 11,142,000 | 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 | 2,160,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 1,849,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,445,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 648,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,904,000 | USD | evidence → |
| Total capital | 12,208,000 | USD | evidence → |
| Risk-weighted assets | 103,903,000 | USD | evidence → |