Call report 2016Q4
FIRST BANK, THE — 2016Q4
The 22 measures FIRST BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,276,073,000 | USD | evidence → |
| Total loans | 872,934,000 | USD | evidence → |
| Allowance for loan losses | 7,510,000 | USD | evidence → |
| Securities available for sale | 243,206,000 | USD | evidence → |
| Securities held to maturity | 6,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,039,452,000 | USD | evidence → |
| Interest-bearing deposits | 836,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,698,000 | USD | evidence → |
| Equity capital | 179,542,000 | 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 | 44,535,000 | USD | evidence → |
| Interest expense | 4,094,000 | USD | evidence → |
| Net interest income | 40,441,000 | USD | evidence → |
| Noninterest income | 10,414,000 | USD | evidence → |
| Noninterest expense | 33,941,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 16,415,000 | USD | evidence → |
| Income tax | 4,766,000 | USD | evidence → |
| Net income | 11,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,062,000 | USD | evidence → |
| Total capital | 172,572,000 | USD | evidence → |
| Risk-weighted assets | 1,017,383,000 | USD | evidence → |