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Call report 2014Q3

FIRST BANK — 2014Q3

The 22 measures FIRST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01c342c0-1a93-4530-99ec-dec88ce9bf9e/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,324,000USDevidence →
Total loans8,959,000USDevidence →
Allowance for loan losses349,000USDevidence →
Securities available for sale36,727,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,732,000USDevidence →
Interest-bearing deposits30,376,000USDevidence →
Noninterest-bearing deposits14,356,000USDevidence →
Equity capital5,528,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income835,000USDevidence →
Interest expense124,000USDevidence →
Net interest income711,000USDevidence →
Noninterest income305,000USDevidence →
Noninterest expense880,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income136,000USDevidence →
Income tax33,000USDevidence →
Net income103,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,935,000USDevidence →
Total capital6,151,000USDevidence →
Risk-weighted assets17,130,000USDevidence →

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