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 | 153,273,000 | USD | evidence → |
| Total loans | 106,676,000 | USD | evidence → |
| Allowance for loan losses | 1,534,000 | USD | evidence → |
| Securities available for sale | 21,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,703,000 | USD | evidence → |
| Interest-bearing deposits | 102,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,022,000 | USD | evidence → |
| Equity capital | 13,060,000 | 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 | 4,926,000 | USD | evidence → |
| Interest expense | 874,000 | USD | evidence → |
| Net interest income | 4,052,000 | USD | evidence → |
| Noninterest income | 1,002,000 | USD | evidence → |
| Noninterest expense | 3,427,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,432,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,102,000 | USD | evidence → |
| Total capital | 14,461,000 | USD | evidence → |
| Risk-weighted assets | 108,517,000 | USD | evidence → |