Call report 2015Q3
FIRST BANK — 2015Q3
The 22 measures FIRST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,345,000 | USD | evidence → |
| Total loans | 260,030,000 | USD | evidence → |
| Allowance for loan losses | 2,752,000 | USD | evidence → |
| Securities available for sale | 19,494,000 | USD | evidence → |
| Securities held to maturity | 101,684,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,747,000 | USD | evidence → |
| Interest-bearing deposits | 220,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,869,000 | USD | evidence → |
| Equity capital | 41,967,000 | 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 | 9,943,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 9,187,000 | USD | evidence → |
| Noninterest income | 2,558,000 | USD | evidence → |
| Noninterest expense | 7,559,000 | USD | evidence → |
| Provision for loan losses | 627,000 | USD | evidence → |
| Pretax income | 3,559,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,392,000 | USD | evidence → |
| Total capital | 44,144,000 | USD | evidence → |
| Risk-weighted assets | 267,608,000 | USD | evidence → |