Call report 2014Q3
FIRST BANK — 2014Q3
The 22 measures FIRST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,805,000 | USD | evidence → |
| Total loans | 374,871,000 | USD | evidence → |
| Allowance for loan losses | 9,716,000 | USD | evidence → |
| Securities available for sale | 104,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,937,000 | USD | evidence → |
| Interest-bearing deposits | 335,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,036,000 | USD | evidence → |
| Equity capital | 62,266,000 | 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 | 15,185,000 | USD | evidence → |
| Interest expense | 1,206,000 | USD | evidence → |
| Net interest income | 13,979,000 | USD | evidence → |
| Noninterest income | 5,368,000 | USD | evidence → |
| Noninterest expense | 13,948,000 | USD | evidence → |
| Provision for loan losses | -700,000 | USD | evidence → |
| Pretax income | 6,030,000 | USD | evidence → |
| Income tax | 1,808,000 | USD | evidence → |
| Net income | 4,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,693,000 | USD | evidence → |
| Total capital | 66,444,000 | USD | evidence → |
| Risk-weighted assets | 375,171,000 | USD | evidence → |