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 | 1,558,276,000 | USD | evidence → |
| Total loans | 1,299,606,000 | USD | evidence → |
| Allowance for loan losses | 14,313,000 | USD | evidence → |
| Securities available for sale | 93,718,000 | USD | evidence → |
| Securities held to maturity | 12,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,317,173,000 | USD | evidence → |
| Interest-bearing deposits | 1,143,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,114,000 | USD | evidence → |
| Equity capital | 169,367,000 | 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 | 38,947,000 | USD | evidence → |
| Interest expense | 8,341,000 | USD | evidence → |
| Net interest income | 30,606,000 | USD | evidence → |
| Noninterest income | 7,424,000 | USD | evidence → |
| Noninterest expense | 21,015,000 | USD | evidence → |
| Provision for loan losses | 1,310,000 | USD | evidence → |
| Pretax income | 15,892,000 | USD | evidence → |
| Income tax | 5,489,000 | USD | evidence → |
| Net income | 10,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,212,000 | USD | evidence → |
| Total capital | 133,525,000 | USD | evidence → |
| Risk-weighted assets | 1,197,734,000 | USD | evidence → |