Call report 2004Q3
FIRST BANK — 2004Q3
The 22 measures FIRST 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 | 7,555,342,000 | USD | evidence → |
| Total loans | 5,561,635,000 | USD | evidence → |
| Allowance for loan losses | 119,747,000 | USD | evidence → |
| Securities available for sale | 1,203,919,000 | USD | evidence → |
| Securities held to maturity | 26,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,168,000,000 | USD | evidence → |
| Interest-bearing deposits | 5,043,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,124,852,000 | USD | evidence → |
| Equity capital | 780,462,000 | 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 | 292,155,000 | USD | evidence → |
| Interest expense | 55,162,000 | USD | evidence → |
| Net interest income | 236,993,000 | USD | evidence → |
| Noninterest income | 64,710,000 | USD | evidence → |
| Noninterest expense | 165,950,000 | USD | evidence → |
| Provision for loan losses | 22,890,000 | USD | evidence → |
| Pretax income | 113,120,000 | USD | evidence → |
| Income tax | 42,613,000 | USD | evidence → |
| Net income | 70,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 610,548,000 | USD | evidence → |
| Total capital | 693,657,000 | USD | evidence → |
| Risk-weighted assets | 6,602,012,000 | USD | evidence → |