Call report 2020Q3
FIRST BANK — 2020Q3
The 22 measures FIRST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 941,497,000 | USD | evidence → |
| Total loans | 648,368,000 | USD | evidence → |
| Allowance for loan losses | 7,777,000 | USD | evidence → |
| Securities available for sale | 117,132,000 | USD | evidence → |
| Securities held to maturity | 15,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 854,387,000 | USD | evidence → |
| Interest-bearing deposits | 581,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,725,000 | USD | evidence → |
| Equity capital | 85,252,000 | 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 | 24,757,000 | USD | evidence → |
| Interest expense | 2,179,000 | USD | evidence → |
| Net interest income | 22,578,000 | USD | evidence → |
| Noninterest income | 6,259,000 | USD | evidence → |
| Noninterest expense | 17,611,000 | USD | evidence → |
| Provision for loan losses | 3,200,000 | USD | evidence → |
| Pretax income | 8,064,000 | USD | evidence → |
| Income tax | 1,513,000 | USD | evidence → |
| Net income | 6,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,883,000 | USD | evidence → |
| Total capital | 89,155,000 | USD | evidence → |
| Risk-weighted assets | 581,254,000 | USD | evidence → |