Call report 2003Q4
FIRST REGIONAL BANK — 2003Q4
The 22 measures FIRST REGIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 772,632,000 | USD | evidence → |
| Total loans | 713,023,000 | USD | evidence → |
| Allowance for loan losses | 7,800,000 | USD | evidence → |
| Securities available for sale | 4,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 664,030,000 | USD | evidence → |
| Interest-bearing deposits | 411,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,061,000 | USD | evidence → |
| Equity capital | 62,032,000 | 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 | 31,833,000 | USD | evidence → |
| Interest expense | 2,754,000 | USD | evidence → |
| Net interest income | 29,079,000 | USD | evidence → |
| Noninterest income | 4,496,000 | USD | evidence → |
| Noninterest expense | 21,550,000 | USD | evidence → |
| Provision for loan losses | 3,058,000 | USD | evidence → |
| Pretax income | 8,967,000 | USD | evidence → |
| Income tax | 3,250,000 | USD | evidence → |
| Net income | 5,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,032,000 | USD | evidence → |
| Total capital | 69,832,000 | USD | evidence → |
| Risk-weighted assets | 685,563,000 | USD | evidence → |