Call report 2014Q2
FIRST BANK — 2014Q2
The 22 measures FIRST BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,265,000 | USD | evidence → |
| Total loans | 252,252,000 | USD | evidence → |
| Allowance for loan losses | 2,853,000 | USD | evidence → |
| Securities available for sale | 39,546,000 | USD | evidence → |
| Securities held to maturity | 2,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,232,000 | USD | evidence → |
| Interest-bearing deposits | 219,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,125,000 | USD | evidence → |
| Equity capital | 38,176,000 | 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 | 6,118,000 | USD | evidence → |
| Interest expense | 744,000 | USD | evidence → |
| Net interest income | 5,374,000 | USD | evidence → |
| Noninterest income | 779,000 | USD | evidence → |
| Noninterest expense | 3,791,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 2,257,000 | USD | evidence → |
| Income tax | 687,000 | USD | evidence → |
| Net income | 1,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,744,000 | USD | evidence → |
| Total capital | 38,597,000 | USD | evidence → |
| Risk-weighted assets | 261,077,000 | USD | evidence → |