Call report 2016Q3
FIRST BANK — 2016Q3
The 22 measures FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,888,000 | USD | evidence → |
| Total loans | 336,546,000 | USD | evidence → |
| Allowance for loan losses | 3,234,000 | USD | evidence → |
| Securities available for sale | 6,463,000 | USD | evidence → |
| Securities held to maturity | 69,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,009,000 | USD | evidence → |
| Interest-bearing deposits | 243,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,685,000 | USD | evidence → |
| Equity capital | 43,611,000 | 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 | 11,501,000 | USD | evidence → |
| Interest expense | 1,238,000 | USD | evidence → |
| Net interest income | 10,263,000 | USD | evidence → |
| Noninterest income | 2,706,000 | USD | evidence → |
| Noninterest expense | 8,952,000 | USD | evidence → |
| Provision for loan losses | 438,000 | USD | evidence → |
| Pretax income | 3,579,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 3,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,077,000 | USD | evidence → |
| Total capital | 46,311,000 | USD | evidence → |
| Risk-weighted assets | 314,351,000 | USD | evidence → |