Call report 2004Q1
FIRST TRUST BANK — 2004Q1
The 22 measures FIRST TRUST 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 | 205,865,000 | USD | evidence → |
| Total loans | 152,235,000 | USD | evidence → |
| Allowance for loan losses | 2,724,000 | USD | evidence → |
| Securities available for sale | 32,164,000 | USD | evidence → |
| Securities held to maturity | 4,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,980,000 | USD | evidence → |
| Interest-bearing deposits | 148,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,483,000 | USD | evidence → |
| Equity capital | 15,832,000 | 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 | 2,475,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 1,808,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 998,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,224,000 | USD | evidence → |
| Total capital | 17,240,000 | USD | evidence → |
| Risk-weighted assets | 160,603,000 | USD | evidence → |