Call report 2014Q2
FIRST BANK — 2014Q2
The 22 measures FIRST BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,815,000 | USD | evidence → |
| Total loans | 367,490,000 | USD | evidence → |
| Allowance for loan losses | 10,006,000 | USD | evidence → |
| Securities available for sale | 108,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,813,000 | USD | evidence → |
| Interest-bearing deposits | 351,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,011,000 | USD | evidence → |
| Equity capital | 60,785,000 | 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 | 10,003,000 | USD | evidence → |
| Interest expense | 831,000 | USD | evidence → |
| Net interest income | 9,172,000 | USD | evidence → |
| Noninterest income | 3,530,000 | USD | evidence → |
| Noninterest expense | 9,155,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 4,169,000 | USD | evidence → |
| Income tax | 1,266,000 | USD | evidence → |
| Net income | 2,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,586,000 | USD | evidence → |
| Total capital | 64,302,000 | USD | evidence → |
| Risk-weighted assets | 372,021,000 | USD | evidence → |