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Call report 2024Q3

FIRST BANK, THE — 2024Q3

The 22 measures FIRST BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8985942b-c434-40e2-9d15-88c5b9cb503b/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,956,992,000USDevidence →
Total loans5,321,577,000USDevidence →
Allowance for loan losses55,700,000USDevidence →
Securities available for sale1,060,014,000USDevidence →
Securities held to maturity602,328,000USDevidence →
Trading assets0USDevidence →
Total deposits6,566,574,000USDevidence →
Interest-bearing deposits4,763,965,000USDevidence →
Noninterest-bearing deposits1,802,609,000USDevidence →
Equity capital1,121,431,000USDevidence →

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 income276,223,000USDevidence →
Interest expense96,441,000USDevidence →
Net interest income179,782,000USDevidence →
Noninterest income37,836,000USDevidence →
Noninterest expense126,511,000USDevidence →
Provision for loan losses2,650,000USDevidence →
Pretax income88,648,000USDevidence →
Income tax20,138,000USDevidence →
Net income68,510,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital872,469,000USDevidence →
Total capital928,039,000USDevidence →
Risk-weighted assets6,106,186,000USDevidence →

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