Call report 2013Q4
FIRST BANK, THE — 2013Q4
The 22 measures FIRST BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,735,000 | USD | evidence → |
| Total loans | 583,303,000 | USD | evidence → |
| Allowance for loan losses | 5,728,000 | USD | evidence → |
| Securities available for sale | 244,051,000 | USD | evidence → |
| Securities held to maturity | 8,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 773,652,000 | USD | evidence → |
| Interest-bearing deposits | 635,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,297,000 | USD | evidence → |
| Equity capital | 94,312,000 | 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 | 31,313,000 | USD | evidence → |
| Interest expense | 2,732,000 | USD | evidence → |
| Net interest income | 28,581,000 | USD | evidence → |
| Noninterest income | 6,107,000 | USD | evidence → |
| Noninterest expense | 25,604,000 | USD | evidence → |
| Provision for loan losses | 1,076,000 | USD | evidence → |
| Pretax income | 8,008,000 | USD | evidence → |
| Income tax | 2,116,000 | USD | evidence → |
| Net income | 5,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,979,000 | USD | evidence → |
| Total capital | 87,707,000 | USD | evidence → |
| Risk-weighted assets | 661,686,000 | USD | evidence → |