Call report 2004Q1
FIRST BANK — 2004Q1
The 22 measures FIRST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,646,000 | USD | evidence → |
| Total loans | 63,465,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 10,896,000 | USD | evidence → |
| Securities held to maturity | 6,866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,100,000 | USD | evidence → |
| Interest-bearing deposits | 67,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,745,000 | USD | evidence → |
| Equity capital | 7,256,000 | 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 | 1,252,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 906,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 889,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,252,000 | USD | evidence → |
| Total capital | 7,960,000 | USD | evidence → |
| Risk-weighted assets | 65,226,000 | USD | evidence → |