Call report 2017Q2
FIRST BANK — 2017Q2
The 22 measures FIRST BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,484,000 | USD | evidence → |
| Total loans | 248,345,000 | USD | evidence → |
| Allowance for loan losses | 4,548,000 | USD | evidence → |
| Securities available for sale | 39,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,280,000 | USD | evidence → |
| Interest-bearing deposits | 212,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,727,000 | USD | evidence → |
| Equity capital | 24,105,000 | 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 | 6,869,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 6,285,000 | USD | evidence → |
| Noninterest income | 1,042,000 | USD | evidence → |
| Noninterest expense | 4,325,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,768,000 | USD | evidence → |
| Income tax | 1,071,000 | USD | evidence → |
| Net income | 1,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,271,000 | USD | evidence → |
| Total capital | 27,411,000 | USD | evidence → |
| Risk-weighted assets | 249,755,000 | USD | evidence → |