Call report 2004Q2
FIRSTIER BANK — 2004Q2
The 22 measures FIRSTIER BANK 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 | 84,928,000 | USD | evidence → |
| Total loans | 64,839,000 | USD | evidence → |
| Allowance for loan losses | 743,000 | USD | evidence → |
| Securities available for sale | 6,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,102,000 | USD | evidence → |
| Interest-bearing deposits | 58,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,599,000 | USD | evidence → |
| Equity capital | 9,538,000 | 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 | 2,425,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 1,801,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 892,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 847,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,285,000 | USD | evidence → |
| Total capital | 9,028,000 | USD | evidence → |
| Risk-weighted assets | 70,617,000 | USD | evidence → |