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Call report 2014Q3

FIRST BANK, THE — 2014Q3

The 22 measures FIRST BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8985942b-c434-40e2-9d15-88c5b9cb503b/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,071,293,000USDevidence →
Total loans671,302,000USDevidence →
Allowance for loan losses6,084,000USDevidence →
Securities available for sale262,651,000USDevidence →
Securities held to maturity8,411,000USDevidence →
Trading assets0USDevidence →
Total deposits902,889,000USDevidence →
Interest-bearing deposits706,239,000USDevidence →
Noninterest-bearing deposits196,650,000USDevidence →
Equity capital103,096,000USDevidence →

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 income26,706,000USDevidence →
Interest expense2,048,000USDevidence →
Net interest income24,658,000USDevidence →
Noninterest income4,665,000USDevidence →
Noninterest expense21,005,000USDevidence →
Provision for loan losses1,266,000USDevidence →
Pretax income7,039,000USDevidence →
Income tax1,890,000USDevidence →
Net income5,149,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital87,331,000USDevidence →
Total capital93,415,000USDevidence →
Risk-weighted assets749,977,000USDevidence →

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