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Call report 2014Q2

FIRST BANK, THE — 2014Q2

The 22 measures FIRST BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8985942b-c434-40e2-9d15-88c5b9cb503b/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,006,520,000USDevidence →
Total loans610,032,000USDevidence →
Allowance for loan losses5,999,000USDevidence →
Securities available for sale263,653,000USDevidence →
Securities held to maturity8,421,000USDevidence →
Trading assets0USDevidence →
Total deposits877,157,000USDevidence →
Interest-bearing deposits700,449,000USDevidence →
Noninterest-bearing deposits176,708,000USDevidence →
Equity capital96,944,000USDevidence →

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 income17,019,000USDevidence →
Interest expense1,259,000USDevidence →
Net interest income15,760,000USDevidence →
Noninterest income2,915,000USDevidence →
Noninterest expense13,503,000USDevidence →
Provision for loan losses635,000USDevidence →
Pretax income4,537,000USDevidence →
Income tax1,213,000USDevidence →
Net income3,324,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital82,823,000USDevidence →
Total capital88,822,000USDevidence →
Risk-weighted assets682,248,000USDevidence →

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