Call report 2016Q3
FIRST BANK — 2016Q3
The 22 measures FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 711,912,000 | USD | evidence → |
| Total loans | 471,888,000 | USD | evidence → |
| Allowance for loan losses | 5,610,000 | USD | evidence → |
| Securities available for sale | 88,312,000 | USD | evidence → |
| Securities held to maturity | 55,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 644,881,000 | USD | evidence → |
| Interest-bearing deposits | 472,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,343,000 | USD | evidence → |
| Equity capital | 60,747,000 | 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 | 18,811,000 | USD | evidence → |
| Interest expense | 1,009,000 | USD | evidence → |
| Net interest income | 17,802,000 | USD | evidence → |
| Noninterest income | 6,717,000 | USD | evidence → |
| Noninterest expense | 17,890,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,639,000 | USD | evidence → |
| Income tax | 1,893,000 | USD | evidence → |
| Net income | 4,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,149,000 | USD | evidence → |
| Total capital | 65,759,000 | USD | evidence → |
| Risk-weighted assets | 473,037,000 | USD | evidence → |