Call report 2016Q1
FIRST BANK — 2016Q1
The 22 measures FIRST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,341,000 | USD | evidence → |
| Total loans | 285,319,000 | USD | evidence → |
| Allowance for loan losses | 3,233,000 | USD | evidence → |
| Securities available for sale | 27,709,000 | USD | evidence → |
| Securities held to maturity | 800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,580,000 | USD | evidence → |
| Interest-bearing deposits | 232,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,717,000 | USD | evidence → |
| Equity capital | 43,496,000 | 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 | 3,549,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 3,160,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 1,864,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 1,314,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,275,000 | USD | evidence → |
| Total capital | 44,508,000 | USD | evidence → |
| Risk-weighted assets | 286,703,000 | USD | evidence → |