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 | 1,607,816,000 | USD | evidence → |
| Total loans | 1,339,918,000 | USD | evidence → |
| Allowance for loan losses | 14,351,000 | USD | evidence → |
| Securities available for sale | 86,035,000 | USD | evidence → |
| Securities held to maturity | 11,649,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,333,699,000 | USD | evidence → |
| Interest-bearing deposits | 1,161,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,790,000 | USD | evidence → |
| Equity capital | 176,051,000 | 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 | 59,644,000 | USD | evidence → |
| Interest expense | 12,970,000 | USD | evidence → |
| Net interest income | 46,674,000 | USD | evidence → |
| Noninterest income | 11,219,000 | USD | evidence → |
| Noninterest expense | 31,839,000 | USD | evidence → |
| Provision for loan losses | 2,080,000 | USD | evidence → |
| Pretax income | 24,278,000 | USD | evidence → |
| Income tax | 8,387,000 | USD | evidence → |
| Net income | 15,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,020,000 | USD | evidence → |
| Total capital | 139,371,000 | USD | evidence → |
| Risk-weighted assets | 1,234,032,000 | USD | evidence → |