Call report 2004Q1
FIRST REGIONAL BANK — 2004Q1
The 22 measures FIRST REGIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 856,012,000 | USD | evidence → |
| Total loans | 799,874,000 | USD | evidence → |
| Allowance for loan losses | 8,659,000 | USD | evidence → |
| Securities available for sale | 1,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,511,000 | USD | evidence → |
| Interest-bearing deposits | 473,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,523,000 | USD | evidence → |
| Equity capital | 85,645,000 | 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 | 10,756,000 | USD | evidence → |
| Interest expense | 1,137,000 | USD | evidence → |
| Net interest income | 9,619,000 | USD | evidence → |
| Noninterest income | 1,274,000 | USD | evidence → |
| Noninterest expense | 6,806,000 | USD | evidence → |
| Provision for loan losses | 746,000 | USD | evidence → |
| Pretax income | 3,341,000 | USD | evidence → |
| Income tax | 1,128,000 | USD | evidence → |
| Net income | 2,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,645,000 | USD | evidence → |
| Total capital | 94,445,000 | USD | evidence → |
| Risk-weighted assets | 766,841,000 | USD | evidence → |