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 | 102,609,000 | USD | evidence → |
| Total loans | 37,945,000 | USD | evidence → |
| Allowance for loan losses | 376,000 | USD | evidence → |
| Securities available for sale | 53,145,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,021,000 | USD | evidence → |
| Interest-bearing deposits | 65,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,863,000 | USD | evidence → |
| Equity capital | 11,069,000 | 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 | 2,726,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 2,432,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 2,015,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 861,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,596,000 | USD | evidence → |
| Total capital | 8,972,000 | USD | evidence → |
| Risk-weighted assets | 74,391,000 | USD | evidence → |