Call report 2003Q4
FIRST BANK — 2003Q4
The 22 measures FIRST BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,875,000 | USD | evidence → |
| Total loans | 108,556,000 | USD | evidence → |
| Allowance for loan losses | 1,382,000 | USD | evidence → |
| Securities available for sale | 14,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,198,000 | USD | evidence → |
| Interest-bearing deposits | 97,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,435,000 | USD | evidence → |
| Equity capital | 12,436,000 | 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 | 6,300,000 | USD | evidence → |
| Interest expense | 1,302,000 | USD | evidence → |
| Net interest income | 4,998,000 | USD | evidence → |
| Noninterest income | 1,284,000 | USD | evidence → |
| Noninterest expense | 4,333,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,719,000 | USD | evidence → |
| Income tax | 609,000 | USD | evidence → |
| Net income | 1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,429,000 | USD | evidence → |
| Total capital | 13,750,000 | USD | evidence → |
| Risk-weighted assets | 105,654,000 | USD | evidence → |