Call report 2015Q1
FIRST BANK, THE — 2015Q1
The 22 measures FIRST BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,145,293,000 | USD | evidence → |
| Total loans | 718,016,000 | USD | evidence → |
| Allowance for loan losses | 5,928,000 | USD | evidence → |
| Securities available for sale | 246,841,000 | USD | evidence → |
| Securities held to maturity | 7,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 980,450,000 | USD | evidence → |
| Interest-bearing deposits | 776,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,858,000 | USD | evidence → |
| Equity capital | 108,210,000 | 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 | 9,682,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 8,923,000 | USD | evidence → |
| Noninterest income | 1,668,000 | USD | evidence → |
| Noninterest expense | 7,372,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 3,070,000 | USD | evidence → |
| Income tax | 847,000 | USD | evidence → |
| Net income | 2,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,034,000 | USD | evidence → |
| Total capital | 100,962,000 | USD | evidence → |
| Risk-weighted assets | 762,305,000 | USD | evidence → |