Call report 2024Q3
FIRST BANK — 2024Q3
The 22 measures FIRST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,255,000 | USD | evidence → |
| Total loans | 370,986,000 | USD | evidence → |
| Allowance for loan losses | 4,922,000 | USD | evidence → |
| Securities available for sale | 18,996,000 | USD | evidence → |
| Securities held to maturity | 98,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,805,000 | USD | evidence → |
| Interest-bearing deposits | 362,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,233,000 | USD | evidence → |
| Equity capital | 70,724,000 | 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 | 20,640,000 | USD | evidence → |
| Interest expense | 6,234,000 | USD | evidence → |
| Net interest income | 14,406,000 | USD | evidence → |
| Noninterest income | 3,261,000 | USD | evidence → |
| Noninterest expense | 11,521,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,696,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,792,000 | USD | evidence → |