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Call report 2018Q3

FIRST BANK — 2018Q3

The 22 measures FIRST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8c405c71-88a1-4a9f-be4a-83e3f18f7a3c/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets421,537,000USDevidence →
Total loans321,045,000USDevidence →
Allowance for loan losses6,349,000USDevidence →
Securities available for sale1,703,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets167,000USDevidence →
Total deposits373,260,000USDevidence →
Interest-bearing deposits243,770,000USDevidence →
Noninterest-bearing deposits129,491,000USDevidence →
Equity capital46,029,000USDevidence →

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 income15,289,000USDevidence →
Interest expense991,000USDevidence →
Net interest income14,298,000USDevidence →
Noninterest income11,044,000USDevidence →
Noninterest expense17,320,000USDevidence →
Provision for loan losses750,000USDevidence →
Pretax income7,272,000USDevidence →
Income tax0USDevidence →
Net income7,272,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,066,000USDevidence →
Total capital49,872,000USDevidence →
Risk-weighted assets301,761,000USDevidence →

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