Call report 2015Q3
FIRST BANK — 2015Q3
The 22 measures FIRST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,572,000 | USD | evidence → |
| Total loans | 291,188,000 | USD | evidence → |
| Allowance for loan losses | 5,210,000 | USD | evidence → |
| Securities available for sale | 711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,747,000 | USD | evidence → |
| Interest-bearing deposits | 193,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,154,000 | USD | evidence → |
| Equity capital | 32,043,000 | 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 | 12,522,000 | USD | evidence → |
| Interest expense | 891,000 | USD | evidence → |
| Net interest income | 11,631,000 | USD | evidence → |
| Noninterest income | 7,937,000 | USD | evidence → |
| Noninterest expense | 13,354,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 5,264,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,033,000 | USD | evidence → |
| Total capital | 35,417,000 | USD | evidence → |
| Risk-weighted assets | 268,913,000 | USD | evidence → |