Call report 2015Q2
FIRST BANK — 2015Q2
The 22 measures FIRST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,088,000 | USD | evidence → |
| Total loans | 146,270,000 | USD | evidence → |
| Allowance for loan losses | 3,784,000 | USD | evidence → |
| Securities available for sale | 47,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,646,000 | USD | evidence → |
| Interest-bearing deposits | 147,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,229,000 | USD | evidence → |
| Equity capital | 16,983,000 | 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 | 4,555,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 3,927,000 | USD | evidence → |
| Noninterest income | 792,000 | USD | evidence → |
| Noninterest expense | 3,098,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,621,000 | USD | evidence → |
| Income tax | 632,000 | USD | evidence → |
| Net income | 989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,392,000 | USD | evidence → |
| Total capital | 19,225,000 | USD | evidence → |
| Risk-weighted assets | 144,650,000 | USD | evidence → |