Call report 2023Q3
FIRST BANK — 2023Q3
The 22 measures FIRST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 700,390,000 | USD | evidence → |
| Total loans | 465,190,000 | USD | evidence → |
| Allowance for loan losses | 5,333,000 | USD | evidence → |
| Securities available for sale | 189,197,000 | USD | evidence → |
| Securities held to maturity | 595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,667,000 | USD | evidence → |
| Interest-bearing deposits | 472,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,770,000 | USD | evidence → |
| Equity capital | 68,303,000 | 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 | 20,740,000 | USD | evidence → |
| Interest expense | 7,619,000 | USD | evidence → |
| Net interest income | 13,121,000 | USD | evidence → |
| Noninterest income | 1,960,000 | USD | evidence → |
| Noninterest expense | 9,453,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 5,346,000 | USD | evidence → |
| Income tax | 1,168,000 | USD | evidence → |
| Net income | 4,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,674,000 | USD | evidence → |
| Total capital | 82,007,000 | USD | evidence → |
| Risk-weighted assets | 461,838,000 | USD | evidence → |