Call report 2016Q2
FIRST BANK, THE — 2016Q2
The 22 measures FIRST BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,224,183,000 | USD | evidence → |
| Total loans | 833,021,000 | USD | evidence → |
| Allowance for loan losses | 7,259,000 | USD | evidence → |
| Securities available for sale | 242,856,000 | USD | evidence → |
| Securities held to maturity | 6,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,027,558,000 | USD | evidence → |
| Interest-bearing deposits | 832,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,271,000 | USD | evidence → |
| Equity capital | 119,830,000 | 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 | 21,430,000 | USD | evidence → |
| Interest expense | 1,857,000 | USD | evidence → |
| Net interest income | 19,573,000 | USD | evidence → |
| Noninterest income | 4,934,000 | USD | evidence → |
| Noninterest expense | 16,157,000 | USD | evidence → |
| Provision for loan losses | 394,000 | USD | evidence → |
| Pretax income | 8,085,000 | USD | evidence → |
| Income tax | 2,318,000 | USD | evidence → |
| Net income | 5,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,111,000 | USD | evidence → |
| Total capital | 108,370,000 | USD | evidence → |
| Risk-weighted assets | 963,963,000 | USD | evidence → |