Call report 2004Q1
FIRSTIER BANK — 2004Q1
The 22 measures FIRSTIER 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 | 84,961,000 | USD | evidence → |
| Total loans | 63,756,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 7,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,254,000 | USD | evidence → |
| Interest-bearing deposits | 61,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,483,000 | USD | evidence → |
| Equity capital | 9,322,000 | 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 | 1,269,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 950,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,019,000 | USD | evidence → |
| Total capital | 8,662,000 | USD | evidence → |
| Risk-weighted assets | 70,710,000 | USD | evidence → |