Call report 2004Q3
1ST BANK — 2004Q3
The 22 measures 1ST 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 | 232,508,000 | USD | evidence → |
| Total loans | 93,171,000 | USD | evidence → |
| Allowance for loan losses | 1,254,000 | USD | evidence → |
| Securities available for sale | 114,999,000 | USD | evidence → |
| Securities held to maturity | 1,171,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,761,000 | USD | evidence → |
| Interest-bearing deposits | 162,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,192,000 | USD | evidence → |
| Equity capital | 17,596,000 | 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 | 8,227,000 | USD | evidence → |
| Interest expense | 1,749,000 | USD | evidence → |
| Net interest income | 6,478,000 | USD | evidence → |
| Noninterest income | 1,118,000 | USD | evidence → |
| Noninterest expense | 4,642,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 2,863,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,679,000 | USD | evidence → |
| Total capital | 17,933,000 | USD | evidence → |
| Risk-weighted assets | 115,454,000 | USD | evidence → |