Call report 2004Q2
FIRST BANK — 2004Q2
The 22 measures FIRST 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 | 150,961,000 | USD | evidence → |
| Total loans | 96,161,000 | USD | evidence → |
| Allowance for loan losses | 1,129,000 | USD | evidence → |
| Securities available for sale | 41,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,951,000 | USD | evidence → |
| Interest-bearing deposits | 101,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,364,000 | USD | evidence → |
| Equity capital | 15,794,000 | 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 | 4,390,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 3,825,000 | USD | evidence → |
| Noninterest income | 1,268,000 | USD | evidence → |
| Noninterest expense | 3,059,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 1,732,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 1,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,442,000 | USD | evidence → |
| Total capital | 16,571,000 | USD | evidence → |
| Risk-weighted assets | 122,780,000 | USD | evidence → |