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Call report 2015Q4

FIRST BANK, THE — 2015Q4

The 22 measures FIRST BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8985942b-c434-40e2-9d15-88c5b9cb503b/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,144,590,000USDevidence →
Total loans776,490,000USDevidence →
Allowance for loan losses6,747,000USDevidence →
Securities available for sale239,732,000USDevidence →
Securities held to maturity7,092,000USDevidence →
Trading assets0USDevidence →
Total deposits911,175,000USDevidence →
Interest-bearing deposits720,783,000USDevidence →
Noninterest-bearing deposits190,392,000USDevidence →
Equity capital112,944,000USDevidence →

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 income40,169,000USDevidence →
Interest expense3,022,000USDevidence →
Net interest income37,147,000USDevidence →
Noninterest income6,855,000USDevidence →
Noninterest expense30,272,000USDevidence →
Provision for loan losses410,000USDevidence →
Pretax income13,320,000USDevidence →
Income tax3,701,000USDevidence →
Net income9,619,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital96,164,000USDevidence →
Total capital102,911,000USDevidence →
Risk-weighted assets871,230,000USDevidence →

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