Call report 2025Q3
FIRST BANK — 2025Q3
The 22 measures FIRST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 735,228,000 | USD | evidence → |
| Total loans | 541,422,000 | USD | evidence → |
| Allowance for loan losses | 6,235,000 | USD | evidence → |
| Securities available for sale | 155,327,000 | USD | evidence → |
| Securities held to maturity | 595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,537,000 | USD | evidence → |
| Interest-bearing deposits | 462,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,899,000 | USD | evidence → |
| Equity capital | 89,483,000 | 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 | 27,772,000 | USD | evidence → |
| Interest expense | 9,893,000 | USD | evidence → |
| Net interest income | 17,879,000 | USD | evidence → |
| Noninterest income | 1,953,000 | USD | evidence → |
| Noninterest expense | 10,161,000 | USD | evidence → |
| Provision for loan losses | 484,000 | USD | evidence → |
| Pretax income | 8,685,000 | USD | evidence → |
| Income tax | 1,927,000 | USD | evidence → |
| Net income | 6,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,631,000 | USD | evidence → |
| Total capital | 93,866,000 | USD | evidence → |
| Risk-weighted assets | 523,727,000 | USD | evidence → |