Call report 2016Q2
FIRST BANK — 2016Q2
The 22 measures FIRST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,748,000 | USD | evidence → |
| Total loans | 285,023,000 | USD | evidence → |
| Allowance for loan losses | 3,365,000 | USD | evidence → |
| Securities available for sale | 26,641,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,162,000 | USD | evidence → |
| Interest-bearing deposits | 229,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,565,000 | USD | evidence → |
| Equity capital | 44,478,000 | 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 | 7,756,000 | USD | evidence → |
| Interest expense | 798,000 | USD | evidence → |
| Net interest income | 6,958,000 | USD | evidence → |
| Noninterest income | 800,000 | USD | evidence → |
| Noninterest expense | 3,789,000 | USD | evidence → |
| Provision for loan losses | 1,340,000 | USD | evidence → |
| Pretax income | 2,629,000 | USD | evidence → |
| Income tax | 850,000 | USD | evidence → |
| Net income | 1,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,164,000 | USD | evidence → |
| Total capital | 45,529,000 | USD | evidence → |
| Risk-weighted assets | 284,057,000 | USD | evidence → |