Call report 2020Q3
FIRST BANK — 2020Q3
The 22 measures FIRST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,309,896,000 | USD | evidence → |
| Total loans | 2,004,649,000 | USD | evidence → |
| Allowance for loan losses | 22,806,000 | USD | evidence → |
| Securities available for sale | 70,413,000 | USD | evidence → |
| Securities held to maturity | 40,841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,835,427,000 | USD | evidence → |
| Interest-bearing deposits | 1,389,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 445,514,000 | USD | evidence → |
| Equity capital | 232,299,000 | 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 | 66,114,000 | USD | evidence → |
| Interest expense | 16,285,000 | USD | evidence → |
| Net interest income | 49,829,000 | USD | evidence → |
| Noninterest income | 5,348,000 | USD | evidence → |
| Noninterest expense | 29,643,000 | USD | evidence → |
| Provision for loan losses | 7,906,000 | USD | evidence → |
| Pretax income | 17,628,000 | USD | evidence → |
| Income tax | 4,375,000 | USD | evidence → |
| Net income | 13,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 212,514,000 | USD | evidence → |
| Total capital | 264,985,000 | USD | evidence → |
| Risk-weighted assets | 2,019,714,000 | USD | evidence → |