Call report 2017Q1
FIRST BANK — 2017Q1
The 22 measures FIRST BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,820,000 | USD | evidence → |
| Total loans | 280,931,000 | USD | evidence → |
| Allowance for loan losses | 3,449,000 | USD | evidence → |
| Securities available for sale | 31,836,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,494,000 | USD | evidence → |
| Interest-bearing deposits | 301,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,317,000 | USD | evidence → |
| Equity capital | 46,644,000 | 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 | 3,280,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 2,820,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 1,772,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 1,400,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,675,000 | USD | evidence → |
| Total capital | 48,124,000 | USD | evidence → |
| Risk-weighted assets | 281,113,000 | USD | evidence → |