Call report 2004Q1
1ST BANK — 2004Q1
The 22 measures 1ST 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 | 219,750,000 | USD | evidence → |
| Total loans | 87,793,000 | USD | evidence → |
| Allowance for loan losses | 1,084,000 | USD | evidence → |
| Securities available for sale | 107,831,000 | USD | evidence → |
| Securities held to maturity | 1,179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,938,000 | USD | evidence → |
| Interest-bearing deposits | 156,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,222,000 | USD | evidence → |
| Equity capital | 16,974,000 | 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 | 2,540,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 1,994,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,493,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,992,000 | USD | evidence → |
| Total capital | 16,076,000 | USD | evidence → |
| Risk-weighted assets | 104,343,000 | USD | evidence → |