Call report 2015Q4
FIRST BANK — 2015Q4
The 22 measures FIRST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 692,057,000 | USD | evidence → |
| Total loans | 439,322,000 | USD | evidence → |
| Allowance for loan losses | 5,524,000 | USD | evidence → |
| Securities available for sale | 105,550,000 | USD | evidence → |
| Securities held to maturity | 66,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,558,000 | USD | evidence → |
| Interest-bearing deposits | 470,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,511,000 | USD | evidence → |
| Equity capital | 55,334,000 | 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 | 22,165,000 | USD | evidence → |
| Interest expense | 1,155,000 | USD | evidence → |
| Net interest income | 21,010,000 | USD | evidence → |
| Noninterest income | 8,483,000 | USD | evidence → |
| Noninterest expense | 25,223,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 4,315,000 | USD | evidence → |
| Income tax | 1,190,000 | USD | evidence → |
| Net income | 3,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,989,000 | USD | evidence → |
| Total capital | 61,513,000 | USD | evidence → |
| Risk-weighted assets | 443,717,000 | USD | evidence → |