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Call report 2016Q2

FIRST BANK — 2016Q2

The 22 measures FIRST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2e5e7b24-f9f7-41cd-b75e-c81b4a539f04/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,588,000USDevidence →
Total loans78,326,000USDevidence →
Allowance for loan losses2,339,000USDevidence →
Securities available for sale49,123,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits109,290,000USDevidence →
Interest-bearing deposits82,423,000USDevidence →
Noninterest-bearing deposits26,867,000USDevidence →
Equity capital18,402,000USDevidence →

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 income2,319,000USDevidence →
Interest expense200,000USDevidence →
Net interest income2,119,000USDevidence →
Noninterest income281,000USDevidence →
Noninterest expense1,601,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income855,000USDevidence →
Income tax188,000USDevidence →
Net income667,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,686,000USDevidence →
Total capital18,893,000USDevidence →
Risk-weighted assets95,459,000USDevidence →

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