Call report 2005Q1
FIRST REGIONAL BANK — 2005Q1
The 22 measures FIRST REGIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,364,227,000 | USD | evidence → |
| Total loans | 1,251,353,000 | USD | evidence → |
| Allowance for loan losses | 13,355,000 | USD | evidence → |
| Securities available for sale | 15,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,101,064,000 | USD | evidence → |
| Interest-bearing deposits | 670,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 430,552,000 | USD | evidence → |
| Equity capital | 120,688,000 | 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 | 20,596,000 | USD | evidence → |
| Interest expense | 2,925,000 | USD | evidence → |
| Net interest income | 17,671,000 | USD | evidence → |
| Noninterest income | 1,472,000 | USD | evidence → |
| Noninterest expense | 7,838,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 9,905,000 | USD | evidence → |
| Income tax | 3,860,000 | USD | evidence → |
| Net income | 6,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,709,000 | USD | evidence → |
| Total capital | 134,339,000 | USD | evidence → |
| Risk-weighted assets | 1,259,795,000 | USD | evidence → |