Call report 2023Q4
FIRST BANK — 2023Q4
The 22 measures FIRST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,597,000 | USD | evidence → |
| Total loans | 468,055,000 | USD | evidence → |
| Allowance for loan losses | 5,326,000 | USD | evidence → |
| Securities available for sale | 196,203,000 | USD | evidence → |
| Securities held to maturity | 591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,847,000 | USD | evidence → |
| Interest-bearing deposits | 473,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,594,000 | USD | evidence → |
| Equity capital | 74,093,000 | 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 | 28,372,000 | USD | evidence → |
| Interest expense | 10,820,000 | USD | evidence → |
| Net interest income | 17,552,000 | USD | evidence → |
| Noninterest income | 2,769,000 | USD | evidence → |
| Noninterest expense | 12,595,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 7,479,000 | USD | evidence → |
| Income tax | 1,652,000 | USD | evidence → |
| Net income | 5,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,903,000 | USD | evidence → |
| Total capital | 83,229,000 | USD | evidence → |
| Risk-weighted assets | 465,372,000 | USD | evidence → |