Call report 2016Q1
FIRST BANK — 2016Q1
The 22 measures FIRST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 700,500,000 | USD | evidence → |
| Total loans | 454,599,000 | USD | evidence → |
| Allowance for loan losses | 5,520,000 | USD | evidence → |
| Securities available for sale | 99,008,000 | USD | evidence → |
| Securities held to maturity | 64,963,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 637,204,000 | USD | evidence → |
| Interest-bearing deposits | 471,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,870,000 | USD | evidence → |
| Equity capital | 57,352,000 | 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 | 6,191,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 5,850,000 | USD | evidence → |
| Noninterest income | 2,101,000 | USD | evidence → |
| Noninterest expense | 6,165,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,792,000 | USD | evidence → |
| Income tax | 517,000 | USD | evidence → |
| Net income | 1,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,920,000 | USD | evidence → |
| Total capital | 62,440,000 | USD | evidence → |
| Risk-weighted assets | 462,579,000 | USD | evidence → |