Call report 2015Q3
FIRST BANK — 2015Q3
The 22 measures FIRST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,595,000 | USD | evidence → |
| Total loans | 154,369,000 | USD | evidence → |
| Allowance for loan losses | 3,798,000 | USD | evidence → |
| Securities available for sale | 52,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,358,000 | USD | evidence → |
| Interest-bearing deposits | 150,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,660,000 | USD | evidence → |
| Equity capital | 18,100,000 | 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 | 6,896,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 5,976,000 | USD | evidence → |
| Noninterest income | 1,850,000 | USD | evidence → |
| Noninterest expense | 4,877,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,949,000 | USD | evidence → |
| Income tax | 1,150,000 | USD | evidence → |
| Net income | 1,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,201,000 | USD | evidence → |
| Total capital | 20,231,000 | USD | evidence → |
| Risk-weighted assets | 160,650,000 | USD | evidence → |