Call report 2016Q4
FIRST RESOURCE BANK — 2016Q4
The 22 measures FIRST RESOURCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,916,000 | USD | evidence → |
| Total loans | 197,839,000 | USD | evidence → |
| Allowance for loan losses | 1,579,000 | USD | evidence → |
| Securities available for sale | 23,830,000 | USD | evidence → |
| Securities held to maturity | 4,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,655,000 | USD | evidence → |
| Interest-bearing deposits | 183,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,850,000 | USD | evidence → |
| Equity capital | 17,619,000 | 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 | 9,670,000 | USD | evidence → |
| Interest expense | 2,006,000 | USD | evidence → |
| Net interest income | 7,664,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 5,924,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 1,879,000 | USD | evidence → |
| Income tax | 598,000 | USD | evidence → |
| Net income | 1,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,692,000 | USD | evidence → |
| Total capital | 23,240,000 | USD | evidence → |
| Risk-weighted assets | 190,554,000 | USD | evidence → |