Call report 2015Q4
FIRST BANK — 2015Q4
The 22 measures FIRST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,344,000 | USD | evidence → |
| Total loans | 279,514,000 | USD | evidence → |
| Allowance for loan losses | 3,255,000 | USD | evidence → |
| Securities available for sale | 28,354,000 | USD | evidence → |
| Securities held to maturity | 800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,027,000 | USD | evidence → |
| Interest-bearing deposits | 227,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,927,000 | USD | evidence → |
| Equity capital | 42,537,000 | 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 | 12,388,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 11,011,000 | USD | evidence → |
| Noninterest income | 1,587,000 | USD | evidence → |
| Noninterest expense | 7,659,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 4,441,000 | USD | evidence → |
| Income tax | 1,383,000 | USD | evidence → |
| Net income | 3,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,385,000 | USD | evidence → |
| Total capital | 43,640,000 | USD | evidence → |
| Risk-weighted assets | 282,907,000 | USD | evidence → |