Call report 2015Q4
FIRST BANK — 2015Q4
The 22 measures FIRST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,695,000 | USD | evidence → |
| Total loans | 278,554,000 | USD | evidence → |
| Allowance for loan losses | 2,904,000 | USD | evidence → |
| Securities available for sale | 13,963,000 | USD | evidence → |
| Securities held to maturity | 92,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,223,000 | USD | evidence → |
| Interest-bearing deposits | 221,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,293,000 | USD | evidence → |
| Equity capital | 42,149,000 | 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 | 13,448,000 | USD | evidence → |
| Interest expense | 1,080,000 | USD | evidence → |
| Net interest income | 12,368,000 | USD | evidence → |
| Noninterest income | 3,428,000 | USD | evidence → |
| Noninterest expense | 10,219,000 | USD | evidence → |
| Provision for loan losses | 777,000 | USD | evidence → |
| Pretax income | 4,800,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,655,000 | USD | evidence → |
| Total capital | 44,559,000 | USD | evidence → |
| Risk-weighted assets | 280,672,000 | USD | evidence → |