Call report 2018Q2
FIRST BANK, THE — 2018Q2
The 22 measures FIRST BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,478,442,000 | USD | evidence → |
| Total loans | 1,716,186,000 | USD | evidence → |
| Allowance for loan losses | 9,512,000 | USD | evidence → |
| Securities available for sale | 437,011,000 | USD | evidence → |
| Securities held to maturity | 6,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,121,605,000 | USD | evidence → |
| Interest-bearing deposits | 1,641,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 480,519,000 | USD | evidence → |
| Equity capital | 335,483,000 | 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 | 43,770,000 | USD | evidence → |
| Interest expense | 4,704,000 | USD | evidence → |
| Net interest income | 39,066,000 | USD | evidence → |
| Noninterest income | 8,100,000 | USD | evidence → |
| Noninterest expense | 31,152,000 | USD | evidence → |
| Provision for loan losses | 1,134,000 | USD | evidence → |
| Pretax income | 14,875,000 | USD | evidence → |
| Income tax | 3,248,000 | USD | evidence → |
| Net income | 11,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 276,720,000 | USD | evidence → |
| Total capital | 286,232,000 | USD | evidence → |
| Risk-weighted assets | 1,854,461,000 | USD | evidence → |