Call report 2025Q3
FIRST BANK — 2025Q3
The 22 measures FIRST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,030,647,000 | USD | evidence → |
| Total loans | 1,433,197,000 | USD | evidence → |
| Allowance for loan losses | 14,447,000 | USD | evidence → |
| Securities available for sale | 196,476,000 | USD | evidence → |
| Securities held to maturity | 104,690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,840,954,000 | USD | evidence → |
| Interest-bearing deposits | 1,298,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 542,853,000 | USD | evidence → |
| Equity capital | 181,462,000 | 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 | 74,273,000 | USD | evidence → |
| Interest expense | 18,367,000 | USD | evidence → |
| Net interest income | 55,906,000 | USD | evidence → |
| Noninterest income | 12,222,000 | USD | evidence → |
| Noninterest expense | 48,859,000 | USD | evidence → |
| Provision for loan losses | 1,835,000 | USD | evidence → |
| Pretax income | 17,332,000 | USD | evidence → |
| Income tax | 3,330,000 | USD | evidence → |
| Net income | 14,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,782,000 | USD | evidence → |
| Total capital | 194,910,000 | USD | evidence → |
| Risk-weighted assets | 1,454,401,000 | USD | evidence → |