Call report 2003Q4
FIRST BANK — 2003Q4
The 22 measures FIRST BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,466,000 | USD | evidence → |
| Total loans | 147,573,000 | USD | evidence → |
| Allowance for loan losses | 1,726,000 | USD | evidence → |
| Securities available for sale | 91,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,550,000 | USD | evidence → |
| Interest-bearing deposits | 241,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,234,000 | USD | evidence → |
| Equity capital | 28,175,000 | 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 | 15,514,000 | USD | evidence → |
| Interest expense | 2,973,000 | USD | evidence → |
| Net interest income | 12,541,000 | USD | evidence → |
| Noninterest income | 3,581,000 | USD | evidence → |
| Noninterest expense | 11,438,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 4,351,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 4,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,175,000 | USD | evidence → |
| Total capital | 27,961,000 | USD | evidence → |
| Risk-weighted assets | 195,135,000 | USD | evidence → |