Call report 2025Q4
FIRST BANK — 2025Q4
The 22 measures FIRST BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,538,000 | USD | evidence → |
| Total loans | 540,808,000 | USD | evidence → |
| Allowance for loan losses | 6,479,000 | USD | evidence → |
| Securities available for sale | 152,428,000 | USD | evidence → |
| Securities held to maturity | 595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,877,000 | USD | evidence → |
| Interest-bearing deposits | 479,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,032,000 | USD | evidence → |
| Equity capital | 91,332,000 | 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 | 37,365,000 | USD | evidence → |
| Interest expense | 13,063,000 | USD | evidence → |
| Net interest income | 24,302,000 | USD | evidence → |
| Noninterest income | 2,627,000 | USD | evidence → |
| Noninterest expense | 13,977,000 | USD | evidence → |
| Provision for loan losses | 737,000 | USD | evidence → |
| Pretax income | 11,720,000 | USD | evidence → |
| Income tax | 2,596,000 | USD | evidence → |
| Net income | 9,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,897,000 | USD | evidence → |
| Total capital | 95,376,000 | USD | evidence → |
| Risk-weighted assets | 521,562,000 | USD | evidence → |