Call report 2005Q3
FIRST REGIONAL BANK — 2005Q3
The 22 measures FIRST REGIONAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,641,760,000 | USD | evidence → |
| Total loans | 1,511,200,000 | USD | evidence → |
| Allowance for loan losses | 16,275,000 | USD | evidence → |
| Securities available for sale | 4,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,345,335,000 | USD | evidence → |
| Interest-bearing deposits | 898,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 446,537,000 | USD | evidence → |
| Equity capital | 152,115,000 | 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 | 73,816,000 | USD | evidence → |
| Interest expense | 12,584,000 | USD | evidence → |
| Net interest income | 61,232,000 | USD | evidence → |
| Noninterest income | 4,448,000 | USD | evidence → |
| Noninterest expense | 26,319,000 | USD | evidence → |
| Provision for loan losses | 4,355,000 | USD | evidence → |
| Pretax income | 35,006,000 | USD | evidence → |
| Income tax | 13,731,000 | USD | evidence → |
| Net income | 21,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,126,000 | USD | evidence → |
| Total capital | 168,726,000 | USD | evidence → |
| Risk-weighted assets | 1,573,885,000 | USD | evidence → |