Call report 2016Q4
FIRST BANK — 2016Q4
The 22 measures FIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 715,738,000 | USD | evidence → |
| Total loans | 486,403,000 | USD | evidence → |
| Allowance for loan losses | 5,321,000 | USD | evidence → |
| Securities available for sale | 94,791,000 | USD | evidence → |
| Securities held to maturity | 53,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,290,000 | USD | evidence → |
| Interest-bearing deposits | 477,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,796,000 | USD | evidence → |
| Equity capital | 60,343,000 | 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 | 25,237,000 | USD | evidence → |
| Interest expense | 1,362,000 | USD | evidence → |
| Net interest income | 23,875,000 | USD | evidence → |
| Noninterest income | 8,900,000 | USD | evidence → |
| Noninterest expense | 23,469,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,314,000 | USD | evidence → |
| Income tax | 2,706,000 | USD | evidence → |
| Net income | 6,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,269,000 | USD | evidence → |
| Total capital | 65,590,000 | USD | evidence → |
| Risk-weighted assets | 486,885,000 | USD | evidence → |