Call report 2004Q3
FIRST REGIONAL BANK — 2004Q3
The 22 measures FIRST REGIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,069,033,000 | USD | evidence → |
| Total loans | 983,637,000 | USD | evidence → |
| Allowance for loan losses | 10,084,000 | USD | evidence → |
| Securities available for sale | 2,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 949,909,000 | USD | evidence → |
| Interest-bearing deposits | 590,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 359,667,000 | USD | evidence → |
| Equity capital | 92,127,000 | 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 | 37,405,000 | USD | evidence → |
| Interest expense | 4,062,000 | USD | evidence → |
| Net interest income | 33,343,000 | USD | evidence → |
| Noninterest income | 3,668,000 | USD | evidence → |
| Noninterest expense | 20,827,000 | USD | evidence → |
| Provision for loan losses | 2,686,000 | USD | evidence → |
| Pretax income | 13,498,000 | USD | evidence → |
| Income tax | 4,803,000 | USD | evidence → |
| Net income | 8,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,127,000 | USD | evidence → |
| Total capital | 102,427,000 | USD | evidence → |
| Risk-weighted assets | 976,346,000 | USD | evidence → |