Call report 2004Q3
FIRST TRUST BANK — 2004Q3
The 22 measures FIRST TRUST 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 | 234,110,000 | USD | evidence → |
| Total loans | 170,514,000 | USD | evidence → |
| Allowance for loan losses | 2,883,000 | USD | evidence → |
| Securities available for sale | 33,003,000 | USD | evidence → |
| Securities held to maturity | 6,478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,319,000 | USD | evidence → |
| Interest-bearing deposits | 158,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,376,000 | USD | evidence → |
| Equity capital | 16,930,000 | 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 | 8,025,000 | USD | evidence → |
| Interest expense | 2,146,000 | USD | evidence → |
| Net interest income | 5,879,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 3,209,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 2,658,000 | USD | evidence → |
| Income tax | 967,000 | USD | evidence → |
| Net income | 1,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,542,000 | USD | evidence → |
| Total capital | 18,842,000 | USD | evidence → |
| Risk-weighted assets | 183,380,000 | USD | evidence → |