Call report 2016Q4
FIRST BANK — 2016Q4
The 22 measures FIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,616,000 | USD | evidence → |
| Total loans | 275,527,000 | USD | evidence → |
| Allowance for loan losses | 3,376,000 | USD | evidence → |
| Securities available for sale | 27,585,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,441,000 | USD | evidence → |
| Interest-bearing deposits | 246,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,049,000 | USD | evidence → |
| Equity capital | 45,623,000 | 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 | 14,526,000 | USD | evidence → |
| Interest expense | 1,685,000 | USD | evidence → |
| Net interest income | 12,841,000 | USD | evidence → |
| Noninterest income | 1,564,000 | USD | evidence → |
| Noninterest expense | 8,002,000 | USD | evidence → |
| Provision for loan losses | 1,532,000 | USD | evidence → |
| Pretax income | 4,871,000 | USD | evidence → |
| Income tax | 1,519,000 | USD | evidence → |
| Net income | 3,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,737,000 | USD | evidence → |
| Total capital | 47,113,000 | USD | evidence → |
| Risk-weighted assets | 275,752,000 | USD | evidence → |