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Call report 2014Q3

FIRST BANK — 2014Q3

The 22 measures FIRST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/39d42dac-54f4-4a40-b365-7719137aad32/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets643,499,000USDevidence →
Total loans505,008,000USDevidence →
Allowance for loan losses5,511,000USDevidence →
Securities available for sale41,519,000USDevidence →
Securities held to maturity31,240,000USDevidence →
Trading assets0USDevidence →
Total deposits563,433,000USDevidence →
Interest-bearing deposits477,181,000USDevidence →
Noninterest-bearing deposits86,252,000USDevidence →
Equity capital63,895,000USDevidence →

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 income18,097,000USDevidence →
Interest expense2,959,000USDevidence →
Net interest income15,138,000USDevidence →
Noninterest income4,111,000USDevidence →
Noninterest expense11,464,000USDevidence →
Provision for loan losses1,491,000USDevidence →
Pretax income6,328,000USDevidence →
Income tax1,078,000USDevidence →
Net income5,250,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,347,000USDevidence →
Total capital67,858,000USDevidence →
Risk-weighted assets547,663,000USDevidence →

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