Call report 2024Q3
FIRST BANK — 2024Q3
The 22 measures FIRST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,451,559,000 | USD | evidence → |
| Total loans | 994,720,000 | USD | evidence → |
| Allowance for loan losses | 12,703,000 | USD | evidence → |
| Securities available for sale | 146,013,000 | USD | evidence → |
| Securities held to maturity | 121,529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,272,571,000 | USD | evidence → |
| Interest-bearing deposits | 869,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 402,717,000 | USD | evidence → |
| Equity capital | 121,396,000 | 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 | 50,832,000 | USD | evidence → |
| Interest expense | 16,331,000 | USD | evidence → |
| Net interest income | 34,501,000 | USD | evidence → |
| Noninterest income | 10,132,000 | USD | evidence → |
| Noninterest expense | 30,676,000 | USD | evidence → |
| Provision for loan losses | 3,145,000 | USD | evidence → |
| Pretax income | 10,857,000 | USD | evidence → |
| Income tax | 2,221,000 | USD | evidence → |
| Net income | 8,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,490,000 | USD | evidence → |
| Total capital | 148,477,000 | USD | evidence → |
| Risk-weighted assets | 1,038,754,000 | USD | evidence → |