Call report 2015Q3
FIRST BANK — 2015Q3
The 22 measures FIRST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,197,000 | USD | evidence → |
| Total loans | 24,089,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 39,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,249,000 | USD | evidence → |
| Interest-bearing deposits | 50,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,927,000 | USD | evidence → |
| Equity capital | 8,537,000 | 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 | 2,003,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 1,830,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 1,631,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,671,000 | USD | evidence → |
| Total capital | 7,893,000 | USD | evidence → |
| Risk-weighted assets | 37,830,000 | USD | evidence → |