Call report 2017Q4
FIRST BANK — 2017Q4
The 22 measures FIRST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,482,000 | USD | evidence → |
| Total loans | 301,818,000 | USD | evidence → |
| Allowance for loan losses | 3,201,000 | USD | evidence → |
| Securities available for sale | 37,326,000 | USD | evidence → |
| Securities held to maturity | 909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,616,000 | USD | evidence → |
| Interest-bearing deposits | 287,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,267,000 | USD | evidence → |
| Equity capital | 48,799,000 | 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 | 13,939,000 | USD | evidence → |
| Interest expense | 2,075,000 | USD | evidence → |
| Net interest income | 11,864,000 | USD | evidence → |
| Noninterest income | 1,642,000 | USD | evidence → |
| Noninterest expense | 7,982,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 5,447,000 | USD | evidence → |
| Income tax | 2,172,000 | USD | evidence → |
| Net income | 3,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,011,000 | USD | evidence → |
| Total capital | 50,212,000 | USD | evidence → |
| Risk-weighted assets | 296,743,000 | USD | evidence → |