Call report 2004Q1
BANK 1ST — 2004Q1
The 22 measures BANK 1ST 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 | 66,798,000 | USD | evidence → |
| Total loans | 52,258,000 | USD | evidence → |
| Allowance for loan losses | 1,293,000 | USD | evidence → |
| Securities available for sale | 9,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,744,000 | USD | evidence → |
| Interest-bearing deposits | 48,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,667,000 | USD | evidence → |
| Equity capital | 7,786,000 | 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 | 988,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 686,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 861,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,663,000 | USD | evidence → |
| Total capital | 8,341,000 | USD | evidence → |
| Risk-weighted assets | 53,552,000 | USD | evidence → |