Call report 2018Q2
FIRST BANK — 2018Q2
The 22 measures FIRST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,552,000 | USD | evidence → |
| Total loans | 311,361,000 | USD | evidence → |
| Allowance for loan losses | 3,585,000 | USD | evidence → |
| Securities available for sale | 34,959,000 | USD | evidence → |
| Securities held to maturity | 751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,110,000 | USD | evidence → |
| Interest-bearing deposits | 301,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,309,000 | USD | evidence → |
| Equity capital | 50,752,000 | 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 | 7,816,000 | USD | evidence → |
| Interest expense | 1,226,000 | USD | evidence → |
| Net interest income | 6,590,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 4,141,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,948,000 | USD | evidence → |
| Income tax | 670,000 | USD | evidence → |
| Net income | 2,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,314,000 | USD | evidence → |
| Total capital | 51,899,000 | USD | evidence → |
| Risk-weighted assets | 305,297,000 | USD | evidence → |