Call report 2004Q2
FIRST BANK — 2004Q2
The 22 measures FIRST 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 | 7,304,038,000 | USD | evidence → |
| Total loans | 5,399,383,000 | USD | evidence → |
| Allowance for loan losses | 112,724,000 | USD | evidence → |
| Securities available for sale | 1,198,689,000 | USD | evidence → |
| Securities held to maturity | 27,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,966,492,000 | USD | evidence → |
| Interest-bearing deposits | 4,900,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,065,747,000 | USD | evidence → |
| Equity capital | 750,915,000 | 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 | 192,715,000 | USD | evidence → |
| Interest expense | 35,247,000 | USD | evidence → |
| Net interest income | 157,468,000 | USD | evidence → |
| Noninterest income | 43,048,000 | USD | evidence → |
| Noninterest expense | 108,645,000 | USD | evidence → |
| Provision for loan losses | 15,371,000 | USD | evidence → |
| Pretax income | 76,500,000 | USD | evidence → |
| Income tax | 28,950,000 | USD | evidence → |
| Net income | 47,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 602,735,000 | USD | evidence → |
| Total capital | 683,402,000 | USD | evidence → |
| Risk-weighted assets | 6,412,341,000 | USD | evidence → |