Call report 2023Q3
FIRST BANK — 2023Q3
The 22 measures FIRST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,703,000 | USD | evidence → |
| Total loans | 343,572,000 | USD | evidence → |
| Allowance for loan losses | 5,100,000 | USD | evidence → |
| Securities available for sale | 2,547,000 | USD | evidence → |
| Securities held to maturity | 147,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,887,000 | USD | evidence → |
| Interest-bearing deposits | 379,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,669,000 | USD | evidence → |
| Equity capital | 71,499,000 | 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 | 18,204,000 | USD | evidence → |
| Interest expense | 2,868,000 | USD | evidence → |
| Net interest income | 15,336,000 | USD | evidence → |
| Noninterest income | 8,775,000 | USD | evidence → |
| Noninterest expense | 12,365,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 11,295,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,728,000 | USD | evidence → |