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Call report 2016Q4

FIRST BANK — 2016Q4

The 22 measures FIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/39d42dac-54f4-4a40-b365-7719137aad32/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,073,294,000USDevidence →
Total loans898,429,000USDevidence →
Allowance for loan losses9,826,000USDevidence →
Securities available for sale47,077,000USDevidence →
Securities held to maturity53,473,000USDevidence →
Trading assets0USDevidence →
Total deposits894,934,000USDevidence →
Interest-bearing deposits776,365,000USDevidence →
Noninterest-bearing deposits118,569,000USDevidence →
Equity capital88,807,000USDevidence →

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 income38,327,000USDevidence →
Interest expense9,424,000USDevidence →
Net interest income28,903,000USDevidence →
Noninterest income1,575,000USDevidence →
Noninterest expense18,302,000USDevidence →
Provision for loan losses2,697,000USDevidence →
Pretax income9,504,000USDevidence →
Income tax3,098,000USDevidence →
Net income6,406,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital88,392,000USDevidence →
Total capital119,859,000USDevidence →
Risk-weighted assets1,006,484,000USDevidence →

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