Call report 2017Q3
FIRST BANK — 2017Q3
The 22 measures FIRST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 731,218,000 | USD | evidence → |
| Total loans | 515,366,000 | USD | evidence → |
| Allowance for loan losses | 5,301,000 | USD | evidence → |
| Securities available for sale | 93,087,000 | USD | evidence → |
| Securities held to maturity | 49,376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,081,000 | USD | evidence → |
| Interest-bearing deposits | 476,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,170,000 | USD | evidence → |
| Equity capital | 66,623,000 | 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 | 20,387,000 | USD | evidence → |
| Interest expense | 1,235,000 | USD | evidence → |
| Net interest income | 19,152,000 | USD | evidence → |
| Noninterest income | 6,113,000 | USD | evidence → |
| Noninterest expense | 17,135,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,154,000 | USD | evidence → |
| Income tax | 2,480,000 | USD | evidence → |
| Net income | 5,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,018,000 | USD | evidence → |
| Total capital | 71,319,000 | USD | evidence → |
| Risk-weighted assets | 512,859,000 | USD | evidence → |