Call report 2023Q4
FIRST BANK — 2023Q4
The 22 measures FIRST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,944,000 | USD | evidence → |
| Total loans | 348,695,000 | USD | evidence → |
| Allowance for loan losses | 5,055,000 | USD | evidence → |
| Securities available for sale | 6,486,000 | USD | evidence → |
| Securities held to maturity | 120,342,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,125,000 | USD | evidence → |
| Interest-bearing deposits | 363,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,695,000 | USD | evidence → |
| Equity capital | 70,783,000 | 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 | 24,981,000 | USD | evidence → |
| Interest expense | 4,287,000 | USD | evidence → |
| Net interest income | 20,694,000 | USD | evidence → |
| Noninterest income | 9,889,000 | USD | evidence → |
| Noninterest expense | 16,184,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 13,798,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,968,000 | USD | evidence → |