Call report 2016Q2
FIRST BANK — 2016Q2
The 22 measures FIRST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,659,000 | USD | evidence → |
| Total loans | 467,366,000 | USD | evidence → |
| Allowance for loan losses | 5,734,000 | USD | evidence → |
| Securities available for sale | 94,550,000 | USD | evidence → |
| Securities held to maturity | 57,401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,297,000 | USD | evidence → |
| Interest-bearing deposits | 471,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,229,000 | USD | evidence → |
| Equity capital | 59,198,000 | 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 | 12,469,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 11,799,000 | USD | evidence → |
| Noninterest income | 4,341,000 | USD | evidence → |
| Noninterest expense | 12,074,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,072,000 | USD | evidence → |
| Income tax | 1,195,000 | USD | evidence → |
| Net income | 2,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,641,000 | USD | evidence → |
| Total capital | 64,375,000 | USD | evidence → |
| Risk-weighted assets | 471,149,000 | USD | evidence → |