Call report 2015Q2
FIRST BANK, THE — 2015Q2
The 22 measures FIRST BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,116,567,000 | USD | evidence → |
| Total loans | 732,901,000 | USD | evidence → |
| Allowance for loan losses | 6,419,000 | USD | evidence → |
| Securities available for sale | 236,476,000 | USD | evidence → |
| Securities held to maturity | 7,651,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 956,811,000 | USD | evidence → |
| Interest-bearing deposits | 768,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,674,000 | USD | evidence → |
| Equity capital | 107,774,000 | 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 | 19,702,000 | USD | evidence → |
| Interest expense | 1,519,000 | USD | evidence → |
| Net interest income | 18,183,000 | USD | evidence → |
| Noninterest income | 3,298,000 | USD | evidence → |
| Noninterest expense | 14,926,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 6,405,000 | USD | evidence → |
| Income tax | 1,773,000 | USD | evidence → |
| Net income | 4,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,300,000 | USD | evidence → |
| Total capital | 99,719,000 | USD | evidence → |
| Risk-weighted assets | 811,705,000 | USD | evidence → |