Call report 2004Q4
FIRST BANK — 2004Q4
The 22 measures FIRST 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 | 294,523,000 | USD | evidence → |
| Total loans | 149,716,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 105,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,464,000 | USD | evidence → |
| Interest-bearing deposits | 227,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,070,000 | USD | evidence → |
| Equity capital | 26,518,000 | 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 | 14,299,000 | USD | evidence → |
| Interest expense | 2,900,000 | USD | evidence → |
| Net interest income | 11,399,000 | USD | evidence → |
| Noninterest income | 2,840,000 | USD | evidence → |
| Noninterest expense | 11,407,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 2,604,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,018,000 | USD | evidence → |
| Total capital | 27,625,000 | USD | evidence → |
| Risk-weighted assets | 196,518,000 | USD | evidence → |