Call report 2004Q1
FIRST IC BANK — 2004Q1
The 22 measures FIRST IC 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 | 85,153,000 | USD | evidence → |
| Total loans | 59,160,000 | USD | evidence → |
| Allowance for loan losses | 569,000 | USD | evidence → |
| Securities available for sale | 7,897,000 | USD | evidence → |
| Securities held to maturity | 1,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,852,000 | USD | evidence → |
| Interest-bearing deposits | 55,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,485,000 | USD | evidence → |
| Equity capital | 7,112,000 | 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 | 947,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 648,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 645,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,075,000 | USD | evidence → |
| Total capital | 7,644,000 | USD | evidence → |
| Risk-weighted assets | 66,511,000 | USD | evidence → |