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Call report 2016Q3

FIRST BANK — 2016Q3

The 22 measures FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2e5e7b24-f9f7-41cd-b75e-c81b4a539f04/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets134,115,000USDevidence →
Total loans79,015,000USDevidence →
Allowance for loan losses2,339,000USDevidence →
Securities available for sale44,162,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits104,585,000USDevidence →
Interest-bearing deposits78,772,000USDevidence →
Noninterest-bearing deposits25,813,000USDevidence →
Equity capital18,654,000USDevidence →

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 income3,563,000USDevidence →
Interest expense300,000USDevidence →
Net interest income3,263,000USDevidence →
Noninterest income425,000USDevidence →
Noninterest expense2,421,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,337,000USDevidence →
Income tax299,000USDevidence →
Net income1,038,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,057,000USDevidence →
Total capital19,265,000USDevidence →
Risk-weighted assets95,516,000USDevidence →

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