Call report 2017Q3
FIRST BANK — 2017Q3
The 22 measures FIRST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,446,790,000 | USD | evidence → |
| Total loans | 1,196,005,000 | USD | evidence → |
| Allowance for loan losses | 11,269,000 | USD | evidence → |
| Securities available for sale | 59,508,000 | USD | evidence → |
| Securities held to maturity | 52,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,151,856,000 | USD | evidence → |
| Interest-bearing deposits | 956,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,379,000 | USD | evidence → |
| Equity capital | 163,025,000 | 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 | 35,565,000 | USD | evidence → |
| Interest expense | 8,156,000 | USD | evidence → |
| Net interest income | 27,409,000 | USD | evidence → |
| Noninterest income | 1,564,000 | USD | evidence → |
| Noninterest expense | 17,490,000 | USD | evidence → |
| Provision for loan losses | 1,960,000 | USD | evidence → |
| Pretax income | 9,523,000 | USD | evidence → |
| Income tax | 3,113,000 | USD | evidence → |
| Net income | 6,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,981,000 | USD | evidence → |
| Total capital | 184,081,000 | USD | evidence → |
| Risk-weighted assets | 1,335,811,000 | USD | evidence → |