Call report 2016Q1
FIRST BANK, THE — 2016Q1
The 22 measures FIRST BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,241,393,000 | USD | evidence → |
| Total loans | 803,859,000 | USD | evidence → |
| Allowance for loan losses | 6,982,000 | USD | evidence → |
| Securities available for sale | 253,126,000 | USD | evidence → |
| Securities held to maturity | 6,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,035,529,000 | USD | evidence → |
| Interest-bearing deposits | 840,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,672,000 | USD | evidence → |
| Equity capital | 116,868,000 | 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 | 10,579,000 | USD | evidence → |
| Interest expense | 895,000 | USD | evidence → |
| Net interest income | 9,684,000 | USD | evidence → |
| Noninterest income | 2,295,000 | USD | evidence → |
| Noninterest expense | 7,824,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 3,965,000 | USD | evidence → |
| Income tax | 1,116,000 | USD | evidence → |
| Net income | 2,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,387,000 | USD | evidence → |
| Total capital | 105,369,000 | USD | evidence → |
| Risk-weighted assets | 926,540,000 | USD | evidence → |