Call report 2004Q4
FIRST BANK — 2004Q4
The 22 measures FIRST BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,988,000 | USD | evidence → |
| Total loans | 92,563,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 45,027,000 | USD | evidence → |
| Securities held to maturity | 2,918,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,541,000 | USD | evidence → |
| Interest-bearing deposits | 109,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,022,000 | USD | evidence → |
| Equity capital | 16,968,000 | 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 | 8,858,000 | USD | evidence → |
| Interest expense | 1,126,000 | USD | evidence → |
| Net interest income | 7,732,000 | USD | evidence → |
| Noninterest income | 2,508,000 | USD | evidence → |
| Noninterest expense | 6,343,000 | USD | evidence → |
| Provision for loan losses | 598,000 | USD | evidence → |
| Pretax income | 3,299,000 | USD | evidence → |
| Income tax | 824,000 | USD | evidence → |
| Net income | 2,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,062,000 | USD | evidence → |
| Total capital | 17,239,000 | USD | evidence → |
| Risk-weighted assets | 120,410,000 | USD | evidence → |