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Call report 2020Q3

FIRST BANK, THE — 2020Q3

The 22 measures FIRST BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8985942b-c434-40e2-9d15-88c5b9cb503b/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,154,798,000USDevidence →
Total loans3,178,414,000USDevidence →
Allowance for loan losses34,256,000USDevidence →
Securities available for sale957,457,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,306,113,000USDevidence →
Interest-bearing deposits3,746,978,000USDevidence →
Noninterest-bearing deposits559,135,000USDevidence →
Equity capital702,088,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income133,716,000USDevidence →
Interest expense16,795,000USDevidence →
Net interest income116,921,000USDevidence →
Noninterest income29,908,000USDevidence →
Noninterest expense73,631,000USDevidence →
Provision for loan losses21,628,000USDevidence →
Pretax income51,848,000USDevidence →
Income tax8,884,000USDevidence →
Net income42,964,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital493,226,000USDevidence →
Total capital527,482,000USDevidence →
Risk-weighted assets3,191,091,000USDevidence →

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