Call report 2017Q3
FIRST BANK — 2017Q3
The 22 measures FIRST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,909,000 | USD | evidence → |
| Total loans | 286,324,000 | USD | evidence → |
| Allowance for loan losses | 3,362,000 | USD | evidence → |
| Securities available for sale | 35,214,000 | USD | evidence → |
| Securities held to maturity | 909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,077,000 | USD | evidence → |
| Interest-bearing deposits | 305,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,830,000 | USD | evidence → |
| Equity capital | 48,617,000 | 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 | 10,289,000 | USD | evidence → |
| Interest expense | 1,519,000 | USD | evidence → |
| Net interest income | 8,770,000 | USD | evidence → |
| Noninterest income | 1,241,000 | USD | evidence → |
| Noninterest expense | 5,781,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 4,205,000 | USD | evidence → |
| Income tax | 1,374,000 | USD | evidence → |
| Net income | 2,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,569,000 | USD | evidence → |
| Total capital | 49,931,000 | USD | evidence → |
| Risk-weighted assets | 285,654,000 | USD | evidence → |