Call report 2024Q3
FIRST BANK — 2024Q3
The 22 measures FIRST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 731,806,000 | USD | evidence → |
| Total loans | 504,644,000 | USD | evidence → |
| Allowance for loan losses | 5,674,000 | USD | evidence → |
| Securities available for sale | 180,260,000 | USD | evidence → |
| Securities held to maturity | 594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,739,000 | USD | evidence → |
| Interest-bearing deposits | 492,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,654,000 | USD | evidence → |
| Equity capital | 81,590,000 | 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 | 24,976,000 | USD | evidence → |
| Interest expense | 10,494,000 | USD | evidence → |
| Net interest income | 14,482,000 | USD | evidence → |
| Noninterest income | 2,081,000 | USD | evidence → |
| Noninterest expense | 9,816,000 | USD | evidence → |
| Provision for loan losses | 348,000 | USD | evidence → |
| Pretax income | 6,080,000 | USD | evidence → |
| Income tax | 1,339,000 | USD | evidence → |
| Net income | 4,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,584,000 | USD | evidence → |
| Total capital | 87,258,000 | USD | evidence → |
| Risk-weighted assets | 493,619,000 | USD | evidence → |