Call report 2004Q2
BANK 1ST — 2004Q2
The 22 measures BANK 1ST reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,121,000 | USD | evidence → |
| Total loans | 47,391,000 | USD | evidence → |
| Allowance for loan losses | 679,000 | USD | evidence → |
| Securities available for sale | 25,734,000 | USD | evidence → |
| Securities held to maturity | 888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,364,000 | USD | evidence → |
| Interest-bearing deposits | 63,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,396,000 | USD | evidence → |
| Equity capital | 7,506,000 | 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 | 1,999,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 1,325,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,270,000 | USD | evidence → |
| Provision for loan losses | -30,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,702,000 | USD | evidence → |
| Total capital | 8,306,000 | USD | evidence → |
| Risk-weighted assets | 47,452,000 | USD | evidence → |