Call report 2016Q2
FIRST BANK — 2016Q2
The 22 measures FIRST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,980,000 | USD | evidence → |
| Total loans | 311,145,000 | USD | evidence → |
| Allowance for loan losses | 3,106,000 | USD | evidence → |
| Securities available for sale | 8,865,000 | USD | evidence → |
| Securities held to maturity | 81,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,203,000 | USD | evidence → |
| Interest-bearing deposits | 249,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,481,000 | USD | evidence → |
| Equity capital | 43,544,000 | 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 | 7,470,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 6,665,000 | USD | evidence → |
| Noninterest income | 1,702,000 | USD | evidence → |
| Noninterest expense | 5,823,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,294,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 2,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,991,000 | USD | evidence → |
| Total capital | 46,097,000 | USD | evidence → |
| Risk-weighted assets | 297,794,000 | USD | evidence → |