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 | 91,956,000 | USD | evidence → |
| Total loans | 64,942,000 | USD | evidence → |
| Allowance for loan losses | 681,000 | USD | evidence → |
| Securities available for sale | 8,107,000 | USD | evidence → |
| Securities held to maturity | 6,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,437,000 | USD | evidence → |
| Interest-bearing deposits | 66,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,044,000 | USD | evidence → |
| Equity capital | 7,237,000 | 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 | 3,816,000 | USD | evidence → |
| Interest expense | 1,035,000 | USD | evidence → |
| Net interest income | 2,781,000 | USD | evidence → |
| Noninterest income | 789,000 | USD | evidence → |
| Noninterest expense | 2,785,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,273,000 | USD | evidence → |
| Total capital | 7,954,000 | USD | evidence → |
| Risk-weighted assets | 66,879,000 | USD | evidence → |