Call report 2004Q2
FIRST REGIONAL BANK — 2004Q2
The 22 measures FIRST REGIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 978,638,000 | USD | evidence → |
| Total loans | 905,237,000 | USD | evidence → |
| Allowance for loan losses | 9,035,000 | USD | evidence → |
| Securities available for sale | 2,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 841,438,000 | USD | evidence → |
| Interest-bearing deposits | 531,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 310,379,000 | USD | evidence → |
| Equity capital | 88,278,000 | 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 | 22,908,000 | USD | evidence → |
| Interest expense | 2,429,000 | USD | evidence → |
| Net interest income | 20,479,000 | USD | evidence → |
| Noninterest income | 2,421,000 | USD | evidence → |
| Noninterest expense | 13,874,000 | USD | evidence → |
| Provision for loan losses | 1,637,000 | USD | evidence → |
| Pretax income | 7,389,000 | USD | evidence → |
| Income tax | 2,543,000 | USD | evidence → |
| Net income | 4,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,278,000 | USD | evidence → |
| Total capital | 97,478,000 | USD | evidence → |
| Risk-weighted assets | 888,095,000 | USD | evidence → |