Call report 2003Q2
FIRST REGIONAL BANK — 2003Q2
The 22 measures FIRST REGIONAL BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,415,000 | USD | evidence → |
| Total loans | 517,099,000 | USD | evidence → |
| Allowance for loan losses | 6,250,000 | USD | evidence → |
| Securities available for sale | 5,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,681,000 | USD | evidence → |
| Interest-bearing deposits | 328,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,789,000 | USD | evidence → |
| Equity capital | 44,441,000 | 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 | 14,181,000 | USD | evidence → |
| Interest expense | 1,203,000 | USD | evidence → |
| Net interest income | 12,978,000 | USD | evidence → |
| Noninterest income | 2,047,000 | USD | evidence → |
| Noninterest expense | 10,469,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 3,806,000 | USD | evidence → |
| Income tax | 1,381,000 | USD | evidence → |
| Net income | 2,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,440,000 | USD | evidence → |
| Total capital | 50,556,000 | USD | evidence → |
| Risk-weighted assets | 489,183,000 | USD | evidence → |