Call report 2016Q3
FIRST BANK — 2016Q3
The 22 measures FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,711,000 | USD | evidence → |
| Total loans | 321,548,000 | USD | evidence → |
| Allowance for loan losses | 5,893,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,436,000 | USD | evidence → |
| Interest-bearing deposits | 204,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,236,000 | USD | evidence → |
| Equity capital | 36,632,000 | 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 | 13,726,000 | USD | evidence → |
| Interest expense | 970,000 | USD | evidence → |
| Net interest income | 12,756,000 | USD | evidence → |
| Noninterest income | 12,576,000 | USD | evidence → |
| Noninterest expense | 16,258,000 | USD | evidence → |
| Provision for loan losses | 1,193,000 | USD | evidence → |
| Pretax income | 7,881,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,632,000 | USD | evidence → |
| Total capital | 40,293,000 | USD | evidence → |
| Risk-weighted assets | 290,576,000 | USD | evidence → |