Call report 2016Q2
FIRST BANK — 2016Q2
The 22 measures FIRST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 970,689,000 | USD | evidence → |
| Total loans | 801,421,000 | USD | evidence → |
| Allowance for loan losses | 9,035,000 | USD | evidence → |
| Securities available for sale | 29,947,000 | USD | evidence → |
| Securities held to maturity | 50,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 852,230,000 | USD | evidence → |
| Interest-bearing deposits | 744,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,714,000 | USD | evidence → |
| Equity capital | 85,540,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 18,297,000 | USD | evidence → |
| Interest expense | 4,647,000 | USD | evidence → |
| Net interest income | 13,650,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 8,781,000 | USD | evidence → |
| Provision for loan losses | 1,452,000 | USD | evidence → |
| Pretax income | 4,051,000 | USD | evidence → |
| Income tax | 1,252,000 | USD | evidence → |
| Net income | 2,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,655,000 | USD | evidence → |
| Total capital | 115,277,000 | USD | evidence → |
| Risk-weighted assets | 892,378,000 | USD | evidence → |