Call report 2016Q4
FIRST BANK — 2016Q4
The 22 measures FIRST 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 | 298,985,000 | USD | evidence → |
| Total loans | 219,321,000 | USD | evidence → |
| Allowance for loan losses | 4,262,000 | USD | evidence → |
| Securities available for sale | 51,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,977,000 | USD | evidence → |
| Interest-bearing deposits | 205,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,438,000 | USD | evidence → |
| Equity capital | 22,018,000 | 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 | 11,238,000 | USD | evidence → |
| Interest expense | 1,093,000 | USD | evidence → |
| Net interest income | 10,145,000 | USD | evidence → |
| Noninterest income | 3,137,000 | USD | evidence → |
| Noninterest expense | 7,722,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,578,000 | USD | evidence → |
| Income tax | 2,032,000 | USD | evidence → |
| Net income | 3,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,574,000 | USD | evidence → |
| Total capital | 25,392,000 | USD | evidence → |
| Risk-weighted assets | 224,059,000 | USD | evidence → |