Call report 2004Q2
1ST BANK — 2004Q2
The 22 measures 1ST 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 | 233,982,000 | USD | evidence → |
| Total loans | 92,868,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 122,495,000 | USD | evidence → |
| Securities held to maturity | 1,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,492,000 | USD | evidence → |
| Interest-bearing deposits | 162,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,417,000 | USD | evidence → |
| Equity capital | 14,672,000 | 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 | 5,264,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 4,128,000 | USD | evidence → |
| Noninterest income | 726,000 | USD | evidence → |
| Noninterest expense | 3,040,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 1,769,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,585,000 | USD | evidence → |
| Total capital | 16,753,000 | USD | evidence → |
| Risk-weighted assets | 110,754,000 | USD | evidence → |