Call report 2015Q3
FIRST BANK — 2015Q3
The 22 measures FIRST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 688,124,000 | USD | evidence → |
| Total loans | 406,884,000 | USD | evidence → |
| Allowance for loan losses | 5,575,000 | USD | evidence → |
| Securities available for sale | 109,157,000 | USD | evidence → |
| Securities held to maturity | 54,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 628,004,000 | USD | evidence → |
| Interest-bearing deposits | 464,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,275,000 | USD | evidence → |
| Equity capital | 54,911,000 | 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 | 16,145,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 15,292,000 | USD | evidence → |
| Noninterest income | 6,228,000 | USD | evidence → |
| Noninterest expense | 18,749,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 2,819,000 | USD | evidence → |
| Income tax | 779,000 | USD | evidence → |
| Net income | 2,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,066,000 | USD | evidence → |
| Total capital | 60,232,000 | USD | evidence → |
| Risk-weighted assets | 412,895,000 | USD | evidence → |