Call report 2004Q4
FIRST IC BANK — 2004Q4
The 22 measures FIRST IC BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,424,000 | USD | evidence → |
| Total loans | 66,757,000 | USD | evidence → |
| Allowance for loan losses | 689,000 | USD | evidence → |
| Securities available for sale | 4,429,000 | USD | evidence → |
| Securities held to maturity | 5,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,429,000 | USD | evidence → |
| Interest-bearing deposits | 65,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,589,000 | USD | evidence → |
| Equity capital | 7,687,000 | 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 | 4,403,000 | USD | evidence → |
| Interest expense | 1,369,000 | USD | evidence → |
| Net interest income | 3,034,000 | USD | evidence → |
| Noninterest income | 1,003,000 | USD | evidence → |
| Noninterest expense | 2,840,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 1,056,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,726,000 | USD | evidence → |
| Total capital | 8,415,000 | USD | evidence → |
| Risk-weighted assets | 75,816,000 | USD | evidence → |