Call report 2014Q3
FIRST BANK — 2014Q3
The 22 measures FIRST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,675,000 | USD | evidence → |
| Total loans | 253,813,000 | USD | evidence → |
| Allowance for loan losses | 2,878,000 | USD | evidence → |
| Securities available for sale | 38,079,000 | USD | evidence → |
| Securities held to maturity | 2,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,165,000 | USD | evidence → |
| Interest-bearing deposits | 226,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,928,000 | USD | evidence → |
| Equity capital | 38,922,000 | 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 | 9,188,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 8,075,000 | USD | evidence → |
| Noninterest income | 1,189,000 | USD | evidence → |
| Noninterest expense | 5,796,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 3,340,000 | USD | evidence → |
| Income tax | 1,016,000 | USD | evidence → |
| Net income | 2,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,499,000 | USD | evidence → |
| Total capital | 39,377,000 | USD | evidence → |
| Risk-weighted assets | 262,921,000 | USD | evidence → |