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Call report 2016Q1

FIRST BANK — 2016Q1

The 22 measures FIRST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/39d42dac-54f4-4a40-b365-7719137aad32/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets917,441,000USDevidence →
Total loans758,131,000USDevidence →
Allowance for loan losses8,459,000USDevidence →
Securities available for sale31,145,000USDevidence →
Securities held to maturity51,845,000USDevidence →
Trading assets0USDevidence →
Total deposits798,985,000USDevidence →
Interest-bearing deposits697,434,000USDevidence →
Noninterest-bearing deposits101,551,000USDevidence →
Equity capital70,474,000USDevidence →

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 income9,036,000USDevidence →
Interest expense2,267,000USDevidence →
Net interest income6,769,000USDevidence →
Noninterest income291,000USDevidence →
Noninterest expense4,326,000USDevidence →
Provision for loan losses813,000USDevidence →
Pretax income1,946,000USDevidence →
Income tax590,000USDevidence →
Net income1,356,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital69,665,000USDevidence →
Total capital99,684,000USDevidence →
Risk-weighted assets852,967,000USDevidence →

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