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 | 26,180,000 | USD | evidence → |
| Total loans | 10,313,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,666,000 | USD | evidence → |
| Interest-bearing deposits | 18,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,135,000 | USD | evidence → |
| Equity capital | 2,443,000 | 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 | 589,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 468,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 338,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,272,000 | USD | evidence → |
| Total capital | 2,439,000 | USD | evidence → |
| Risk-weighted assets | 13,465,000 | USD | evidence → |