Call report 2004Q4
FIRST REGIONAL BANK — 2004Q4
The 22 measures FIRST REGIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,300,622,000 | USD | evidence → |
| Total loans | 1,157,162,000 | USD | evidence → |
| Allowance for loan losses | 11,825,000 | USD | evidence → |
| Securities available for sale | 3,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,002,520,000 | USD | evidence → |
| Interest-bearing deposits | 638,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 364,342,000 | USD | evidence → |
| Equity capital | 114,666,000 | 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 | 55,790,000 | USD | evidence → |
| Interest expense | 6,387,000 | USD | evidence → |
| Net interest income | 49,403,000 | USD | evidence → |
| Noninterest income | 4,956,000 | USD | evidence → |
| Noninterest expense | 28,306,000 | USD | evidence → |
| Provision for loan losses | 4,427,000 | USD | evidence → |
| Pretax income | 21,626,000 | USD | evidence → |
| Income tax | 7,892,000 | USD | evidence → |
| Net income | 13,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,666,000 | USD | evidence → |
| Total capital | 126,966,000 | USD | evidence → |
| Risk-weighted assets | 1,182,476,000 | USD | evidence → |