Call report 2018Q2
FIRST BANK — 2018Q2
The 22 measures FIRST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 763,108,000 | USD | evidence → |
| Total loans | 532,127,000 | USD | evidence → |
| Allowance for loan losses | 5,039,000 | USD | evidence → |
| Securities available for sale | 106,707,000 | USD | evidence → |
| Securities held to maturity | 45,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,658,000 | USD | evidence → |
| Interest-bearing deposits | 489,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,968,000 | USD | evidence → |
| Equity capital | 64,471,000 | 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 | 14,997,000 | USD | evidence → |
| Interest expense | 1,254,000 | USD | evidence → |
| Net interest income | 13,743,000 | USD | evidence → |
| Noninterest income | 4,868,000 | USD | evidence → |
| Noninterest expense | 11,649,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 6,862,000 | USD | evidence → |
| Income tax | 1,239,000 | USD | evidence → |
| Net income | 5,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,987,000 | USD | evidence → |
| Total capital | 71,026,000 | USD | evidence → |
| Risk-weighted assets | 527,110,000 | USD | evidence → |