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Call report 2015Q3

FIRST BANK — 2015Q3

The 22 measures FIRST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2e5e7b24-f9f7-41cd-b75e-c81b4a539f04/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets132,015,000USDevidence →
Total loans68,279,000USDevidence →
Allowance for loan losses2,196,000USDevidence →
Securities available for sale53,610,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits105,893,000USDevidence →
Interest-bearing deposits74,702,000USDevidence →
Noninterest-bearing deposits31,191,000USDevidence →
Equity capital17,514,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,662,000USDevidence →
Interest expense336,000USDevidence →
Net interest income3,326,000USDevidence →
Noninterest income442,000USDevidence →
Noninterest expense2,436,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,375,000USDevidence →
Income tax312,000USDevidence →
Net income1,063,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,059,000USDevidence →
Total capital18,139,000USDevidence →
Risk-weighted assets85,324,000USDevidence →

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