Call report 2004Q3
FIRST BANK — 2004Q3
The 22 measures FIRST 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 | 101,333,000 | USD | evidence → |
| Total loans | 73,695,000 | USD | evidence → |
| Allowance for loan losses | 1,140,000 | USD | evidence → |
| Securities available for sale | 20,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,992,000 | USD | evidence → |
| Interest-bearing deposits | 70,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,538,000 | USD | evidence → |
| Equity capital | 9,775,000 | 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 | 3,919,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 3,086,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 2,305,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 1,247,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,802,000 | USD | evidence → |
| Total capital | 10,712,000 | USD | evidence → |
| Risk-weighted assets | 73,060,000 | USD | evidence → |