Call report 2004Q2
FIRST BANK — 2004Q2
The 22 measures FIRST BANK 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 | 138,769,000 | USD | evidence → |
| Total loans | 116,268,000 | USD | evidence → |
| Allowance for loan losses | 1,768,000 | USD | evidence → |
| Securities available for sale | 4,298,000 | USD | evidence → |
| Securities held to maturity | 6,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,895,000 | USD | evidence → |
| Interest-bearing deposits | 88,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,480,000 | USD | evidence → |
| Equity capital | 10,116,000 | 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 | 4,322,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 3,720,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 2,814,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,421,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 1,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,007,000 | USD | evidence → |
| Total capital | 11,370,000 | USD | evidence → |
| Risk-weighted assets | 108,631,000 | USD | evidence → |