Call report 2024Q1
FIRST BANK — 2024Q1
The 22 measures FIRST BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,447,307,000 | USD | evidence → |
| Total loans | 972,975,000 | USD | evidence → |
| Allowance for loan losses | 12,603,000 | USD | evidence → |
| Securities available for sale | 147,675,000 | USD | evidence → |
| Securities held to maturity | 125,941,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,276,965,000 | USD | evidence → |
| Interest-bearing deposits | 875,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 401,921,000 | USD | evidence → |
| Equity capital | 114,856,000 | 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 | 16,333,000 | USD | evidence → |
| Interest expense | 5,347,000 | USD | evidence → |
| Net interest income | 10,986,000 | USD | evidence → |
| Noninterest income | 4,079,000 | USD | evidence → |
| Noninterest expense | 9,692,000 | USD | evidence → |
| Provision for loan losses | 991,000 | USD | evidence → |
| Pretax income | 4,373,000 | USD | evidence → |
| Income tax | 877,000 | USD | evidence → |
| Net income | 3,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,341,000 | USD | evidence → |
| Total capital | 145,977,000 | USD | evidence → |
| Risk-weighted assets | 1,010,353,000 | USD | evidence → |