Call report 2016Q1
FIRST RESOURCE BANK — 2016Q1
The 22 measures FIRST RESOURCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,074,000 | USD | evidence → |
| Total loans | 179,771,000 | USD | evidence → |
| Allowance for loan losses | 1,420,000 | USD | evidence → |
| Securities available for sale | 7,750,000 | USD | evidence → |
| Securities held to maturity | 3,263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,870,000 | USD | evidence → |
| Interest-bearing deposits | 152,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,514,000 | USD | evidence → |
| Equity capital | 16,593,000 | 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 | 2,281,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 1,816,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 1,496,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,516,000 | USD | evidence → |
| Total capital | 21,899,000 | USD | evidence → |
| Risk-weighted assets | 173,670,000 | USD | evidence → |