Call report 2003Q4
FIRST TRUST BANK — 2003Q4
The 22 measures FIRST TRUST BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,235,000 | USD | evidence → |
| Total loans | 146,484,000 | USD | evidence → |
| Allowance for loan losses | 2,665,000 | USD | evidence → |
| Securities available for sale | 33,070,000 | USD | evidence → |
| Securities held to maturity | 4,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,383,000 | USD | evidence → |
| Interest-bearing deposits | 153,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,524,000 | USD | evidence → |
| Equity capital | 14,892,000 | 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 | 9,611,000 | USD | evidence → |
| Interest expense | 2,751,000 | USD | evidence → |
| Net interest income | 6,860,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 3,776,000 | USD | evidence → |
| Provision for loan losses | 318,000 | USD | evidence → |
| Pretax income | 3,074,000 | USD | evidence → |
| Income tax | 1,055,000 | USD | evidence → |
| Net income | 2,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,576,000 | USD | evidence → |
| Total capital | 16,524,000 | USD | evidence → |
| Risk-weighted assets | 155,100,000 | USD | evidence → |