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Call report 2004Q1

FIRST SECURE BANK AND TRUST CO. — 2004Q1

The 22 measures FIRST SECURE BANK AND TRUST CO. reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e59483ec-f35a-4242-bfb7-08ac580384be/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets76,841,000USDevidence →
Total loans51,163,000USDevidence →
Allowance for loan losses1,489,000USDevidence →
Securities available for sale4,770,000USDevidence →
Securities held to maturity7,389,000USDevidence →
Trading assets0USDevidence →
Total deposits69,202,000USDevidence →
Interest-bearing deposits58,296,000USDevidence →
Noninterest-bearing deposits10,906,000USDevidence →
Equity capital6,786,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,106,000USDevidence →
Interest expense447,000USDevidence →
Net interest income659,000USDevidence →
Noninterest income200,000USDevidence →
Noninterest expense709,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income150,000USDevidence →
Income tax30,000USDevidence →
Net income120,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,763,000USDevidence →
Total capital7,452,000USDevidence →
Risk-weighted assets54,292,000USDevidence →

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