Call report 2017Q3
FIRST BANK, THE — 2017Q3
The 22 measures FIRST BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,786,378,000 | USD | evidence → |
| Total loans | 1,202,782,000 | USD | evidence → |
| Allowance for loan losses | 8,175,000 | USD | evidence → |
| Securities available for sale | 353,036,000 | USD | evidence → |
| Securities held to maturity | 6,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,507,972,000 | USD | evidence → |
| Interest-bearing deposits | 1,199,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 308,180,000 | USD | evidence → |
| Equity capital | 191,852,000 | 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 | 48,760,000 | USD | evidence → |
| Interest expense | 4,366,000 | USD | evidence → |
| Net interest income | 44,394,000 | USD | evidence → |
| Noninterest income | 9,861,000 | USD | evidence → |
| Noninterest expense | 40,141,000 | USD | evidence → |
| Provision for loan losses | 384,000 | USD | evidence → |
| Pretax income | 13,711,000 | USD | evidence → |
| Income tax | 4,001,000 | USD | evidence → |
| Net income | 9,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,994,000 | USD | evidence → |
| Total capital | 174,169,000 | USD | evidence → |
| Risk-weighted assets | 1,367,427,000 | USD | evidence → |