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Call report 2013Q3

FIRST BANK, THE — 2013Q3

The 22 measures FIRST BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8985942b-c434-40e2-9d15-88c5b9cb503b/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets950,883,000USDevidence →
Total loans572,513,000USDevidence →
Allowance for loan losses5,672,000USDevidence →
Securities available for sale251,813,000USDevidence →
Securities held to maturity8,446,000USDevidence →
Trading assets0USDevidence →
Total deposits809,727,000USDevidence →
Interest-bearing deposits677,317,000USDevidence →
Noninterest-bearing deposits132,410,000USDevidence →
Equity capital93,246,000USDevidence →

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 income22,904,000USDevidence →
Interest expense2,152,000USDevidence →
Net interest income20,752,000USDevidence →
Noninterest income4,886,000USDevidence →
Noninterest expense18,998,000USDevidence →
Provision for loan losses1,020,000USDevidence →
Pretax income5,620,000USDevidence →
Income tax1,352,000USDevidence →
Net income4,268,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital80,859,000USDevidence →
Total capital86,531,000USDevidence →
Risk-weighted assets651,393,000USDevidence →

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