Call report 2016Q3
FIRST BANK — 2016Q3
The 22 measures FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,007,685,000 | USD | evidence → |
| Total loans | 827,161,000 | USD | evidence → |
| Allowance for loan losses | 9,296,000 | USD | evidence → |
| Securities available for sale | 28,375,000 | USD | evidence → |
| Securities held to maturity | 52,663,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 874,149,000 | USD | evidence → |
| Interest-bearing deposits | 760,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,854,000 | USD | evidence → |
| Equity capital | 87,463,000 | 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 | 28,111,000 | USD | evidence → |
| Interest expense | 7,006,000 | USD | evidence → |
| Net interest income | 21,105,000 | USD | evidence → |
| Noninterest income | 1,005,000 | USD | evidence → |
| Noninterest expense | 13,585,000 | USD | evidence → |
| Provision for loan losses | 1,743,000 | USD | evidence → |
| Pretax income | 6,807,000 | USD | evidence → |
| Income tax | 2,207,000 | USD | evidence → |
| Net income | 4,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,557,000 | USD | evidence → |
| Total capital | 117,467,000 | USD | evidence → |
| Risk-weighted assets | 927,376,000 | USD | evidence → |