Call report 2003Q3
FIRST REGIONAL BANK — 2003Q3
The 22 measures FIRST REGIONAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,819,000 | USD | evidence → |
| Total loans | 573,778,000 | USD | evidence → |
| Allowance for loan losses | 7,000,000 | USD | evidence → |
| Securities available for sale | 1,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,606,000 | USD | evidence → |
| Interest-bearing deposits | 352,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,552,000 | USD | evidence → |
| Equity capital | 47,167,000 | 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 | 22,540,000 | USD | evidence → |
| Interest expense | 1,939,000 | USD | evidence → |
| Net interest income | 20,601,000 | USD | evidence → |
| Noninterest income | 3,114,000 | USD | evidence → |
| Noninterest expense | 15,718,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 6,247,000 | USD | evidence → |
| Income tax | 2,295,000 | USD | evidence → |
| Net income | 3,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,167,000 | USD | evidence → |
| Total capital | 54,119,000 | USD | evidence → |
| Risk-weighted assets | 556,105,000 | USD | evidence → |