Call report 2004Q2
BANK 1ST — 2004Q2
The 22 measures BANK 1ST 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 | 69,485,000 | USD | evidence → |
| Total loans | 45,127,000 | USD | evidence → |
| Allowance for loan losses | 1,326,000 | USD | evidence → |
| Securities available for sale | 12,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,252,000 | USD | evidence → |
| Interest-bearing deposits | 49,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,619,000 | USD | evidence → |
| Equity capital | 7,695,000 | 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 | 1,964,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 1,416,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 1,660,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,668,000 | USD | evidence → |
| Total capital | 8,303,000 | USD | evidence → |
| Risk-weighted assets | 50,025,000 | USD | evidence → |