Call report 2015Q2
FIRST BANK — 2015Q2
The 22 measures FIRST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 695,175,000 | USD | evidence → |
| Total loans | 393,700,000 | USD | evidence → |
| Allowance for loan losses | 6,129,000 | USD | evidence → |
| Securities available for sale | 112,461,000 | USD | evidence → |
| Securities held to maturity | 37,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,231,000 | USD | evidence → |
| Interest-bearing deposits | 473,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,138,000 | USD | evidence → |
| Equity capital | 66,677,000 | 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 | 10,381,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 9,810,000 | USD | evidence → |
| Noninterest income | 4,011,000 | USD | evidence → |
| Noninterest expense | 12,166,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 1,703,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 1,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,401,000 | USD | evidence → |
| Total capital | 72,363,000 | USD | evidence → |
| Risk-weighted assets | 395,824,000 | USD | evidence → |