Call report 2017Q2
FIRST BANK — 2017Q2
The 22 measures FIRST BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,347,000 | USD | evidence → |
| Total loans | 281,513,000 | USD | evidence → |
| Allowance for loan losses | 3,467,000 | USD | evidence → |
| Securities available for sale | 31,603,000 | USD | evidence → |
| Securities held to maturity | 595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,609,000 | USD | evidence → |
| Interest-bearing deposits | 290,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,187,000 | USD | evidence → |
| Equity capital | 47,625,000 | 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 | 6,718,000 | USD | evidence → |
| Interest expense | 968,000 | USD | evidence → |
| Net interest income | 5,750,000 | USD | evidence → |
| Noninterest income | 816,000 | USD | evidence → |
| Noninterest expense | 3,864,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 2,677,000 | USD | evidence → |
| Income tax | 870,000 | USD | evidence → |
| Net income | 1,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,544,000 | USD | evidence → |
| Total capital | 49,011,000 | USD | evidence → |
| Risk-weighted assets | 280,622,000 | USD | evidence → |