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Call report 2016Q4

FIRST BANK — 2016Q4

The 22 measures FIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8c405c71-88a1-4a9f-be4a-83e3f18f7a3c/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets382,721,000USDevidence →
Total loans303,026,000USDevidence →
Allowance for loan losses5,854,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits322,136,000USDevidence →
Interest-bearing deposits212,698,000USDevidence →
Noninterest-bearing deposits109,438,000USDevidence →
Equity capital38,955,000USDevidence →

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 income18,423,000USDevidence →
Interest expense1,304,000USDevidence →
Net interest income17,119,000USDevidence →
Noninterest income16,416,000USDevidence →
Noninterest expense22,038,000USDevidence →
Provision for loan losses1,293,000USDevidence →
Pretax income10,204,000USDevidence →
Income tax0USDevidence →
Net income10,204,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,955,000USDevidence →
Total capital42,407,000USDevidence →
Risk-weighted assets273,664,000USDevidence →

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