Call report 2025Q4
FIRST BANK — 2025Q4
The 22 measures FIRST BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,038,666,000 | USD | evidence → |
| Total loans | 1,449,745,000 | USD | evidence → |
| Allowance for loan losses | 14,719,000 | USD | evidence → |
| Securities available for sale | 217,538,000 | USD | evidence → |
| Securities held to maturity | 102,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,816,064,000 | USD | evidence → |
| Interest-bearing deposits | 1,289,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 526,390,000 | USD | evidence → |
| Equity capital | 188,393,000 | 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 | 99,497,000 | USD | evidence → |
| Interest expense | 24,298,000 | USD | evidence → |
| Net interest income | 75,199,000 | USD | evidence → |
| Noninterest income | 17,312,000 | USD | evidence → |
| Noninterest expense | 64,807,000 | USD | evidence → |
| Provision for loan losses | 2,758,000 | USD | evidence → |
| Pretax income | 24,816,000 | USD | evidence → |
| Income tax | 4,844,000 | USD | evidence → |
| Net income | 19,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,193,000 | USD | evidence → |
| Total capital | 201,621,000 | USD | evidence → |
| Risk-weighted assets | 1,478,549,000 | USD | evidence → |