Call report 2015Q3
FIRST BANK, THE — 2015Q3
The 22 measures FIRST BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,137,387,000 | USD | evidence → |
| Total loans | 747,647,000 | USD | evidence → |
| Allowance for loan losses | 6,734,000 | USD | evidence → |
| Securities available for sale | 239,631,000 | USD | evidence → |
| Securities held to maturity | 7,233,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 957,256,000 | USD | evidence → |
| Interest-bearing deposits | 768,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,448,000 | USD | evidence → |
| Equity capital | 110,822,000 | 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 | 29,766,000 | USD | evidence → |
| Interest expense | 2,265,000 | USD | evidence → |
| Net interest income | 27,501,000 | USD | evidence → |
| Noninterest income | 5,174,000 | USD | evidence → |
| Noninterest expense | 22,509,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 9,766,000 | USD | evidence → |
| Income tax | 2,706,000 | USD | evidence → |
| Net income | 7,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,943,000 | USD | evidence → |
| Total capital | 101,677,000 | USD | evidence → |
| Risk-weighted assets | 842,043,000 | USD | evidence → |