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Call report 2006Q3

FIRST BANK, THE — 2006Q3

The 22 measures FIRST BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8985942b-c434-40e2-9d15-88c5b9cb503b/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets360,478,000USDevidence →
Total loans251,072,000USDevidence →
Allowance for loan losses2,897,000USDevidence →
Securities available for sale61,520,000USDevidence →
Securities held to maturity13,000USDevidence →
Trading assets0USDevidence →
Total deposits303,190,000USDevidence →
Interest-bearing deposits269,241,000USDevidence →
Noninterest-bearing deposits33,949,000USDevidence →
Equity capital29,641,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,445,000USDevidence →
Interest expense5,751,000USDevidence →
Net interest income10,694,000USDevidence →
Noninterest income1,395,000USDevidence →
Noninterest expense7,606,000USDevidence →
Provision for loan losses583,000USDevidence →
Pretax income3,900,000USDevidence →
Income tax1,246,000USDevidence →
Net income2,654,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,770,000USDevidence →
Total capital32,667,000USDevidence →
Risk-weighted assets265,226,000USDevidence →

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