Call report 2020Q3
FIRST BANK — 2020Q3
The 22 measures FIRST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,979,000 | USD | evidence → |
| Total loans | 434,420,000 | USD | evidence → |
| Allowance for loan losses | 4,610,000 | USD | evidence → |
| Securities available for sale | 36,501,000 | USD | evidence → |
| Securities held to maturity | 595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,250,000 | USD | evidence → |
| Interest-bearing deposits | 509,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,733,000 | USD | evidence → |
| Equity capital | 68,976,000 | 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 | 16,299,000 | USD | evidence → |
| Interest expense | 3,328,000 | USD | evidence → |
| Net interest income | 12,971,000 | USD | evidence → |
| Noninterest income | 1,425,000 | USD | evidence → |
| Noninterest expense | 8,246,000 | USD | evidence → |
| Provision for loan losses | 1,201,000 | USD | evidence → |
| Pretax income | 5,435,000 | USD | evidence → |
| Income tax | 1,214,000 | USD | evidence → |
| Net income | 4,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,785,000 | USD | evidence → |
| Total capital | 66,395,000 | USD | evidence → |
| Risk-weighted assets | 393,411,000 | USD | evidence → |