Call report 2014Q2
FIRST BANK — 2014Q2
The 22 measures FIRST BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,760,000 | USD | evidence → |
| Total loans | 183,676,000 | USD | evidence → |
| Allowance for loan losses | 1,951,000 | USD | evidence → |
| Securities available for sale | 25,488,000 | USD | evidence → |
| Securities held to maturity | 127,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,440,000 | USD | evidence → |
| Interest-bearing deposits | 213,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,429,000 | USD | evidence → |
| Equity capital | 38,985,000 | 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 | 5,655,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 4,988,000 | USD | evidence → |
| Noninterest income | 1,360,000 | USD | evidence → |
| Noninterest expense | 4,196,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,381,000 | USD | evidence → |
| Total capital | 40,332,000 | USD | evidence → |
| Risk-weighted assets | 211,670,000 | USD | evidence → |