Call report 2004Q3
FIRSTIER BANK — 2004Q3
The 22 measures FIRSTIER 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 | 85,477,000 | USD | evidence → |
| Total loans | 70,771,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 6,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,145,000 | USD | evidence → |
| Interest-bearing deposits | 59,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,789,000 | USD | evidence → |
| Equity capital | 9,959,000 | 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 | 3,738,000 | USD | evidence → |
| Interest expense | 944,000 | USD | evidence → |
| Net interest income | 2,794,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 1,345,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 1,423,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,672,000 | USD | evidence → |
| Total capital | 9,478,000 | USD | evidence → |
| Risk-weighted assets | 74,586,000 | USD | evidence → |