Call report 2016Q2
FIRST BANK — 2016Q2
The 22 measures FIRST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,881,000 | USD | evidence → |
| Total loans | 26,614,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 37,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,241,000 | USD | evidence → |
| Interest-bearing deposits | 48,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,996,000 | USD | evidence → |
| Equity capital | 9,233,000 | 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 | 1,392,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 1,276,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 1,092,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,421,000 | USD | evidence → |
| Total capital | 7,642,000 | USD | evidence → |
| Risk-weighted assets | 39,359,000 | USD | evidence → |