Call reports 2004
FIRST FIDELITY BANK — 2004
What FIRST FIDELITY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 638,220,000 | 630,215,000 | 657,679,000 | 647,927,000 |
| Total loans | 385,249,000 | 384,496,000 | 385,502,000 | 391,700,000 |
| Allowance for loan losses | 4,588,000 | 4,609,000 | 4,750,000 | 4,443,000 |
| Securities available for sale | 114,755,000 | 117,685,000 | 139,122,000 | 141,567,000 |
| Securities held to maturity | 55,474,000 | 49,511,000 | 47,720,000 | 46,811,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 470,540,000 | 465,346,000 | 472,520,000 | 461,627,000 |
| Interest-bearing deposits | 391,749,000 | 390,628,000 | 394,825,000 | 388,302,000 |
| Noninterest-bearing deposits | 78,791,000 | 74,717,000 | 77,695,000 | 73,324,000 |
| Equity capital | 60,745,000 | 57,999,000 | 62,435,000 | 62,982,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 7,410,000 | 15,109,000 | 23,194,000 | 31,592,000 |
| Interest expense | 1,569,000 | 3,342,000 | 5,341,000 | 7,413,000 |
| Net interest income | 5,841,000 | 11,767,000 | 17,853,000 | 24,179,000 |
| Noninterest income | 2,415,000 | 4,945,000 | 7,733,000 | 10,414,000 |
| Noninterest expense | 5,211,000 | 10,693,000 | 16,259,000 | 22,060,000 |
| Provision for loan losses | 373,000 | 749,000 | 1,124,000 | 1,504,000 |
| Pretax income | 2,677,000 | 5,275,000 | 8,133,000 | 10,964,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,677,000 | 5,275,000 | 8,133,000 | 10,964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,010,000 | 48,908,000 | 50,366,000 | 51,597,000 |
| Total capital | 52,598,000 | 53,517,000 | 55,116,000 | 56,463,000 |
| Risk-weighted assets | 435,774,000 | 440,607,000 | 456,176,000 | 456,948,000 |
Machine access — free, no API key
Every figure shown here about FIRST FIDELITY BANK — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.