Call report 2004Q3
FIRST BANK — 2004Q3
The 22 measures FIRST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,363,000 | USD | evidence → |
| Total loans | 9,731,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,828,000 | USD | evidence → |
| Interest-bearing deposits | 18,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,577,000 | USD | evidence → |
| Equity capital | 2,454,000 | 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 | 873,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 691,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 494,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,283,000 | USD | evidence → |
| Total capital | 2,449,000 | USD | evidence → |
| Risk-weighted assets | 13,259,000 | USD | evidence → |