Call report 2018Q2
FIRST BANK — 2018Q2
The 22 measures FIRST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,531,000 | USD | evidence → |
| Total loans | 329,965,000 | USD | evidence → |
| Allowance for loan losses | 6,210,000 | USD | evidence → |
| Securities available for sale | 1,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 312,000 | USD | evidence → |
| Total deposits | 337,466,000 | USD | evidence → |
| Interest-bearing deposits | 227,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,608,000 | USD | evidence → |
| Equity capital | 45,201,000 | 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 | 10,030,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 9,425,000 | USD | evidence → |
| Noninterest income | 7,389,000 | USD | evidence → |
| Noninterest expense | 11,247,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,967,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,228,000 | USD | evidence → |
| Total capital | 49,158,000 | USD | evidence → |
| Risk-weighted assets | 311,905,000 | USD | evidence → |