Call report 2004Q1
FIRST IPSWICH BANK — 2004Q1
The 22 measures FIRST IPSWICH BANK 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 | 330,034,000 | USD | evidence → |
| Total loans | 160,627,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 105,663,000 | USD | evidence → |
| Securities held to maturity | 37,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,144,000 | USD | evidence → |
| Interest-bearing deposits | 155,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,860,000 | USD | evidence → |
| Equity capital | 23,707,000 | 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 | 4,098,000 | USD | evidence → |
| Interest expense | 1,181,000 | USD | evidence → |
| Net interest income | 2,917,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 3,304,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,609,000 | USD | evidence → |
| Total capital | 24,942,000 | USD | evidence → |
| Risk-weighted assets | 183,335,000 | USD | evidence → |