Call report 2017Q3
FIRST BANK — 2017Q3
The 22 measures FIRST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,925,000 | USD | evidence → |
| Total loans | 399,673,000 | USD | evidence → |
| Allowance for loan losses | 3,984,000 | USD | evidence → |
| Securities available for sale | 4,882,000 | USD | evidence → |
| Securities held to maturity | 49,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,652,000 | USD | evidence → |
| Interest-bearing deposits | 372,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,530,000 | USD | evidence → |
| Equity capital | 46,813,000 | 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 | 13,561,000 | USD | evidence → |
| Interest expense | 1,598,000 | USD | evidence → |
| Net interest income | 11,963,000 | USD | evidence → |
| Noninterest income | 2,854,000 | USD | evidence → |
| Noninterest expense | 10,071,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,246,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,480,000 | USD | evidence → |
| Total capital | 50,464,000 | USD | evidence → |
| Risk-weighted assets | 372,635,000 | USD | evidence → |