Call report 2017Q3
FIRST BANK — 2017Q3
The 22 measures FIRST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,707,000 | USD | evidence → |
| Total loans | 263,003,000 | USD | evidence → |
| Allowance for loan losses | 4,707,000 | USD | evidence → |
| Securities available for sale | 37,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,621,000 | USD | evidence → |
| Interest-bearing deposits | 233,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,126,000 | USD | evidence → |
| Equity capital | 25,064,000 | 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 | 10,763,000 | USD | evidence → |
| Interest expense | 931,000 | USD | evidence → |
| Net interest income | 9,832,000 | USD | evidence → |
| Noninterest income | 1,567,000 | USD | evidence → |
| Noninterest expense | 6,570,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,395,000 | USD | evidence → |
| Income tax | 1,704,000 | USD | evidence → |
| Net income | 2,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,266,000 | USD | evidence → |
| Total capital | 28,638,000 | USD | evidence → |
| Risk-weighted assets | 268,409,000 | USD | evidence → |