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Call report 2014Q3

FIRST BANK — 2014Q3

The 22 measures FIRST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8c405c71-88a1-4a9f-be4a-83e3f18f7a3c/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets332,867,000USDevidence →
Total loans261,266,000USDevidence →
Allowance for loan losses4,261,000USDevidence →
Securities available for sale2,248,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits282,325,000USDevidence →
Interest-bearing deposits187,698,000USDevidence →
Noninterest-bearing deposits94,627,000USDevidence →
Equity capital29,155,000USDevidence →

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 income11,457,000USDevidence →
Interest expense907,000USDevidence →
Net interest income10,550,000USDevidence →
Noninterest income6,110,000USDevidence →
Noninterest expense11,727,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income4,433,000USDevidence →
Income tax0USDevidence →
Net income4,433,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,109,000USDevidence →
Total capital32,158,000USDevidence →
Risk-weighted assets242,694,000USDevidence →

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