Call report 2015Q4
FIRST BANK — 2015Q4
The 22 measures FIRST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,192,000 | USD | evidence → |
| Total loans | 161,020,000 | USD | evidence → |
| Allowance for loan losses | 4,512,000 | USD | evidence → |
| Securities available for sale | 51,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,833,000 | USD | evidence → |
| Interest-bearing deposits | 160,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,632,000 | USD | evidence → |
| Equity capital | 18,726,000 | 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 | 9,391,000 | USD | evidence → |
| Interest expense | 1,196,000 | USD | evidence → |
| Net interest income | 8,195,000 | USD | evidence → |
| Noninterest income | 2,599,000 | USD | evidence → |
| Noninterest expense | 6,637,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,157,000 | USD | evidence → |
| Income tax | 1,531,000 | USD | evidence → |
| Net income | 2,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,029,000 | USD | evidence → |
| Total capital | 21,153,000 | USD | evidence → |
| Risk-weighted assets | 167,549,000 | USD | evidence → |