Call report 2023Q4
FIRST BANK — 2023Q4
The 22 measures FIRST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,419,592,000 | USD | evidence → |
| Total loans | 969,430,000 | USD | evidence → |
| Allowance for loan losses | 11,974,000 | USD | evidence → |
| Securities available for sale | 152,857,000 | USD | evidence → |
| Securities held to maturity | 148,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,252,700,000 | USD | evidence → |
| Interest-bearing deposits | 854,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 398,182,000 | USD | evidence → |
| Equity capital | 112,317,000 | 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 | 57,720,000 | USD | evidence → |
| Interest expense | 13,758,000 | USD | evidence → |
| Net interest income | 43,962,000 | USD | evidence → |
| Noninterest income | 12,363,000 | USD | evidence → |
| Noninterest expense | 37,044,000 | USD | evidence → |
| Provision for loan losses | 5,916,000 | USD | evidence → |
| Pretax income | 13,131,000 | USD | evidence → |
| Income tax | 2,459,000 | USD | evidence → |
| Net income | 10,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,841,000 | USD | evidence → |
| Total capital | 142,335,000 | USD | evidence → |
| Risk-weighted assets | 1,012,843,000 | USD | evidence → |