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Call report 2015Q4

FIRST BANK — 2015Q4

The 22 measures FIRST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/39d42dac-54f4-4a40-b365-7719137aad32/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets855,501,000USDevidence →
Total loans689,887,000USDevidence →
Allowance for loan losses7,940,000USDevidence →
Securities available for sale45,341,000USDevidence →
Securities held to maturity53,262,000USDevidence →
Trading assets0USDevidence →
Total deposits739,021,000USDevidence →
Interest-bearing deposits639,055,000USDevidence →
Noninterest-bearing deposits99,966,000USDevidence →
Equity capital68,763,000USDevidence →

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 income30,764,000USDevidence →
Interest expense6,941,000USDevidence →
Net interest income23,823,000USDevidence →
Noninterest income1,636,000USDevidence →
Noninterest expense17,729,000USDevidence →
Provision for loan losses2,669,000USDevidence →
Pretax income5,072,000USDevidence →
Income tax1,185,000USDevidence →
Net income3,887,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,224,000USDevidence →
Total capital97,697,000USDevidence →
Risk-weighted assets795,045,000USDevidence →

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