Call report 2016Q2
FIRST RESOURCE BANK — 2016Q2
The 22 measures FIRST RESOURCE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,259,000 | USD | evidence → |
| Total loans | 186,907,000 | USD | evidence → |
| Allowance for loan losses | 1,451,000 | USD | evidence → |
| Securities available for sale | 7,291,000 | USD | evidence → |
| Securities held to maturity | 3,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,202,000 | USD | evidence → |
| Interest-bearing deposits | 155,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,798,000 | USD | evidence → |
| Equity capital | 16,919,000 | 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 | 4,631,000 | USD | evidence → |
| Interest expense | 947,000 | USD | evidence → |
| Net interest income | 3,684,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 2,931,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 812,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,834,000 | USD | evidence → |
| Total capital | 22,250,000 | USD | evidence → |
| Risk-weighted assets | 177,220,000 | USD | evidence → |