Call report 2004Q4
FIRST TRUST BANK — 2004Q4
The 22 measures FIRST TRUST BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,056,000 | USD | evidence → |
| Total loans | 184,692,000 | USD | evidence → |
| Allowance for loan losses | 2,960,000 | USD | evidence → |
| Securities available for sale | 35,431,000 | USD | evidence → |
| Securities held to maturity | 6,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,286,000 | USD | evidence → |
| Interest-bearing deposits | 175,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,172,000 | USD | evidence → |
| Equity capital | 17,460,000 | 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 | 11,201,000 | USD | evidence → |
| Interest expense | 3,008,000 | USD | evidence → |
| Net interest income | 8,193,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 4,358,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 3,819,000 | USD | evidence → |
| Income tax | 1,389,000 | USD | evidence → |
| Net income | 2,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,275,000 | USD | evidence → |
| Total capital | 19,716,000 | USD | evidence → |
| Risk-weighted assets | 194,725,000 | USD | evidence → |