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 | 1,475,798,000 | USD | evidence → |
| Total loans | 1,220,866,000 | USD | evidence → |
| Allowance for loan losses | 13,569,000 | USD | evidence → |
| Securities available for sale | 97,696,000 | USD | evidence → |
| Securities held to maturity | 13,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,272,566,000 | USD | evidence → |
| Interest-bearing deposits | 1,102,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,626,000 | USD | evidence → |
| Equity capital | 160,491,000 | 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 | 74,694,000 | USD | evidence → |
| Interest expense | 17,798,000 | USD | evidence → |
| Net interest income | 56,896,000 | USD | evidence → |
| Noninterest income | 14,449,000 | USD | evidence → |
| Noninterest expense | 37,329,000 | USD | evidence → |
| Provision for loan losses | 2,680,000 | USD | evidence → |
| Pretax income | 31,554,000 | USD | evidence → |
| Income tax | 11,116,000 | USD | evidence → |
| Net income | 20,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,655,000 | USD | evidence → |
| Total capital | 122,224,000 | USD | evidence → |
| Risk-weighted assets | 1,132,416,000 | USD | evidence → |