Call report 2016Q3
FIRST RESOURCE BANK — 2016Q3
The 22 measures FIRST RESOURCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,710,000 | USD | evidence → |
| Total loans | 189,041,000 | USD | evidence → |
| Allowance for loan losses | 1,485,000 | USD | evidence → |
| Securities available for sale | 7,856,000 | USD | evidence → |
| Securities held to maturity | 3,505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,791,000 | USD | evidence → |
| Interest-bearing deposits | 166,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,254,000 | USD | evidence → |
| Equity capital | 17,288,000 | 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 | 7,082,000 | USD | evidence → |
| Interest expense | 1,468,000 | USD | evidence → |
| Net interest income | 5,614,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 4,402,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 1,302,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,182,000 | USD | evidence → |
| Total capital | 22,634,000 | USD | evidence → |
| Risk-weighted assets | 181,141,000 | USD | evidence → |