Call report 2013Q4
FIRST BANK — 2013Q4
The 22 measures FIRST BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,735,000 | USD | evidence → |
| Total loans | 242,228,000 | USD | evidence → |
| Allowance for loan losses | 2,739,000 | USD | evidence → |
| Securities available for sale | 44,720,000 | USD | evidence → |
| Securities held to maturity | 940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,545,000 | USD | evidence → |
| Interest-bearing deposits | 214,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,978,000 | USD | evidence → |
| Equity capital | 36,441,000 | 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 | 12,084,000 | USD | evidence → |
| Interest expense | 1,767,000 | USD | evidence → |
| Net interest income | 10,317,000 | USD | evidence → |
| Noninterest income | 1,517,000 | USD | evidence → |
| Noninterest expense | 7,322,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 4,372,000 | USD | evidence → |
| Income tax | 1,305,000 | USD | evidence → |
| Net income | 3,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,175,000 | USD | evidence → |
| Total capital | 36,914,000 | USD | evidence → |
| Risk-weighted assets | 252,740,000 | USD | evidence → |