Call report 2004Q3
FIRST BANK — 2004Q3
The 22 measures FIRST 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 | 155,663,000 | USD | evidence → |
| Total loans | 95,917,000 | USD | evidence → |
| Allowance for loan losses | 1,127,000 | USD | evidence → |
| Securities available for sale | 41,428,000 | USD | evidence → |
| Securities held to maturity | 3,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,220,000 | USD | evidence → |
| Interest-bearing deposits | 103,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,651,000 | USD | evidence → |
| Equity capital | 16,916,000 | 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 | 6,616,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 5,773,000 | USD | evidence → |
| Noninterest income | 1,928,000 | USD | evidence → |
| Noninterest expense | 4,676,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,575,000 | USD | evidence → |
| Income tax | 662,000 | USD | evidence → |
| Net income | 1,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,133,000 | USD | evidence → |
| Total capital | 17,260,000 | USD | evidence → |
| Risk-weighted assets | 123,054,000 | USD | evidence → |