Call report 2018Q1
FIRST BANK — 2018Q1
The 22 measures FIRST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,560,000 | USD | evidence → |
| Total loans | 305,463,000 | USD | evidence → |
| Allowance for loan losses | 3,372,000 | USD | evidence → |
| Securities available for sale | 35,009,000 | USD | evidence → |
| Securities held to maturity | 909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,567,000 | USD | evidence → |
| Interest-bearing deposits | 312,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,822,000 | USD | evidence → |
| Equity capital | 49,649,000 | 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 | 3,790,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 3,217,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 2,035,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,470,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,147,000 | USD | evidence → |
| Total capital | 51,519,000 | USD | evidence → |
| Risk-weighted assets | 301,409,000 | USD | evidence → |