Call report 2016Q4
FIRST BANK — 2016Q4
The 22 measures FIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,361,000 | USD | evidence → |
| Total loans | 346,080,000 | USD | evidence → |
| Allowance for loan losses | 3,509,000 | USD | evidence → |
| Securities available for sale | 5,955,000 | USD | evidence → |
| Securities held to maturity | 65,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,219,000 | USD | evidence → |
| Interest-bearing deposits | 237,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,575,000 | USD | evidence → |
| Equity capital | 44,917,000 | 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 | 15,645,000 | USD | evidence → |
| Interest expense | 1,676,000 | USD | evidence → |
| Net interest income | 13,969,000 | USD | evidence → |
| Noninterest income | 3,746,000 | USD | evidence → |
| Noninterest expense | 12,013,000 | USD | evidence → |
| Provision for loan losses | 663,000 | USD | evidence → |
| Pretax income | 5,039,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,518,000 | USD | evidence → |
| Total capital | 48,027,000 | USD | evidence → |
| Risk-weighted assets | 323,729,000 | USD | evidence → |