Call report 2016Q3
FIRST BANK, THE — 2016Q3
The 22 measures FIRST BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,265,747,000 | USD | evidence → |
| Total loans | 863,803,000 | USD | evidence → |
| Allowance for loan losses | 7,481,000 | USD | evidence → |
| Securities available for sale | 236,167,000 | USD | evidence → |
| Securities held to maturity | 6,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,071,991,000 | USD | evidence → |
| Interest-bearing deposits | 874,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,061,000 | USD | evidence → |
| Equity capital | 122,060,000 | 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 | 32,684,000 | USD | evidence → |
| Interest expense | 2,978,000 | USD | evidence → |
| Net interest income | 29,706,000 | USD | evidence → |
| Noninterest income | 7,879,000 | USD | evidence → |
| Noninterest expense | 24,838,000 | USD | evidence → |
| Provision for loan losses | 538,000 | USD | evidence → |
| Pretax income | 12,338,000 | USD | evidence → |
| Income tax | 3,603,000 | USD | evidence → |
| Net income | 8,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,317,000 | USD | evidence → |
| Total capital | 110,798,000 | USD | evidence → |
| Risk-weighted assets | 991,035,000 | USD | evidence → |