Call report 2004Q2
FIRST TRUST BANK — 2004Q2
The 22 measures FIRST TRUST BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,528,000 | USD | evidence → |
| Total loans | 162,429,000 | USD | evidence → |
| Allowance for loan losses | 2,796,000 | USD | evidence → |
| Securities available for sale | 33,380,000 | USD | evidence → |
| Securities held to maturity | 6,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,793,000 | USD | evidence → |
| Interest-bearing deposits | 149,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,407,000 | USD | evidence → |
| Equity capital | 15,716,000 | 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 | 5,094,000 | USD | evidence → |
| Interest expense | 1,331,000 | USD | evidence → |
| Net interest income | 3,763,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,989,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 1,763,000 | USD | evidence → |
| Income tax | 676,000 | USD | evidence → |
| Net income | 1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,793,000 | USD | evidence → |
| Total capital | 17,912,000 | USD | evidence → |
| Risk-weighted assets | 168,848,000 | USD | evidence → |