Call report 2018Q3
FIRST BANK — 2018Q3
The 22 measures FIRST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 746,209,000 | USD | evidence → |
| Total loans | 540,337,000 | USD | evidence → |
| Allowance for loan losses | 4,801,000 | USD | evidence → |
| Securities available for sale | 102,748,000 | USD | evidence → |
| Securities held to maturity | 44,239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 678,876,000 | USD | evidence → |
| Interest-bearing deposits | 480,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,066,000 | USD | evidence → |
| Equity capital | 65,859,000 | 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 | 22,979,000 | USD | evidence → |
| Interest expense | 1,957,000 | USD | evidence → |
| Net interest income | 21,022,000 | USD | evidence → |
| Noninterest income | 7,112,000 | USD | evidence → |
| Noninterest expense | 17,570,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 10,464,000 | USD | evidence → |
| Income tax | 1,932,000 | USD | evidence → |
| Net income | 8,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,006,000 | USD | evidence → |
| Total capital | 72,807,000 | USD | evidence → |
| Risk-weighted assets | 549,290,000 | USD | evidence → |