Call report 2016Q3
FIRST BANK — 2016Q3
The 22 measures FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,776,000 | USD | evidence → |
| Total loans | 286,507,000 | USD | evidence → |
| Allowance for loan losses | 3,421,000 | USD | evidence → |
| Securities available for sale | 25,442,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,132,000 | USD | evidence → |
| Interest-bearing deposits | 243,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,218,000 | USD | evidence → |
| Equity capital | 45,266,000 | 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 | 11,151,000 | USD | evidence → |
| Interest expense | 1,225,000 | USD | evidence → |
| Net interest income | 9,926,000 | USD | evidence → |
| Noninterest income | 1,196,000 | USD | evidence → |
| Noninterest expense | 5,796,000 | USD | evidence → |
| Provision for loan losses | 1,436,000 | USD | evidence → |
| Pretax income | 3,890,000 | USD | evidence → |
| Income tax | 1,258,000 | USD | evidence → |
| Net income | 2,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,017,000 | USD | evidence → |
| Total capital | 46,438,000 | USD | evidence → |
| Risk-weighted assets | 285,419,000 | USD | evidence → |