Call report 2004Q1
FIRST BANK — 2004Q1
The 22 measures FIRST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,623,000 | USD | evidence → |
| Total loans | 68,940,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 27,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,181,000 | USD | evidence → |
| Interest-bearing deposits | 75,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,497,000 | USD | evidence → |
| Equity capital | 9,337,000 | 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 | 1,256,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 987,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 730,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 419,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,281,000 | USD | evidence → |
| Total capital | 10,167,000 | USD | evidence → |
| Risk-weighted assets | 70,562,000 | USD | evidence → |