Call report 2004Q3
FIRST BANK — 2004Q3
The 22 measures FIRST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,913,000 | USD | evidence → |
| Total loans | 115,938,000 | USD | evidence → |
| Allowance for loan losses | 1,788,000 | USD | evidence → |
| Securities available for sale | 4,212,000 | USD | evidence → |
| Securities held to maturity | 6,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,193,000 | USD | evidence → |
| Interest-bearing deposits | 89,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,783,000 | USD | evidence → |
| Equity capital | 10,800,000 | 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 | 6,651,000 | USD | evidence → |
| Interest expense | 916,000 | USD | evidence → |
| Net interest income | 5,735,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 4,166,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,374,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,629,000 | USD | evidence → |
| Total capital | 11,990,000 | USD | evidence → |
| Risk-weighted assets | 108,417,000 | USD | evidence → |