Call report 2005Q3
FIRST BANK — 2005Q3
The 22 measures FIRST BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,706,000 | USD | evidence → |
| Total loans | 88,679,000 | USD | evidence → |
| Allowance for loan losses | 1,119,000 | USD | evidence → |
| Securities available for sale | 57,512,000 | USD | evidence → |
| Securities held to maturity | 2,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,929,000 | USD | evidence → |
| Interest-bearing deposits | 106,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,810,000 | USD | evidence → |
| Equity capital | 18,281,000 | 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 | 7,031,000 | USD | evidence → |
| Interest expense | 1,032,000 | USD | evidence → |
| Net interest income | 5,999,000 | USD | evidence → |
| Noninterest income | 1,959,000 | USD | evidence → |
| Noninterest expense | 4,869,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 2,970,000 | USD | evidence → |
| Income tax | 795,000 | USD | evidence → |
| Net income | 2,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,520,000 | USD | evidence → |
| Total capital | 18,639,000 | USD | evidence → |
| Risk-weighted assets | 105,248,000 | USD | evidence → |