Call report 2004Q2
FIRST BANK — 2004Q2
The 22 measures FIRST BANK 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 | 302,185,000 | USD | evidence → |
| Total loans | 150,050,000 | USD | evidence → |
| Allowance for loan losses | 1,630,000 | USD | evidence → |
| Securities available for sale | 113,613,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,997,000 | USD | evidence → |
| Interest-bearing deposits | 229,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,591,000 | USD | evidence → |
| Equity capital | 25,605,000 | 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 | 6,833,000 | USD | evidence → |
| Interest expense | 1,382,000 | USD | evidence → |
| Net interest income | 5,451,000 | USD | evidence → |
| Noninterest income | 1,422,000 | USD | evidence → |
| Noninterest expense | 5,580,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,286,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,272,000 | USD | evidence → |
| Total capital | 26,961,000 | USD | evidence → |
| Risk-weighted assets | 192,536,000 | USD | evidence → |