Call report 2015Q3
FIRST BANK — 2015Q3
The 22 measures FIRST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,335,000 | USD | evidence → |
| Total loans | 272,183,000 | USD | evidence → |
| Allowance for loan losses | 3,173,000 | USD | evidence → |
| Securities available for sale | 28,597,000 | USD | evidence → |
| Securities held to maturity | 1,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,278,000 | USD | evidence → |
| Interest-bearing deposits | 236,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,229,000 | USD | evidence → |
| Equity capital | 41,899,000 | 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 | 9,191,000 | USD | evidence → |
| Interest expense | 1,026,000 | USD | evidence → |
| Net interest income | 8,165,000 | USD | evidence → |
| Noninterest income | 1,193,000 | USD | evidence → |
| Noninterest expense | 5,712,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,488,000 | USD | evidence → |
| Income tax | 1,093,000 | USD | evidence → |
| Net income | 2,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,723,000 | USD | evidence → |
| Total capital | 42,896,000 | USD | evidence → |
| Risk-weighted assets | 277,213,000 | USD | evidence → |