Call report 2018Q1
FIRST BANK — 2018Q1
The 22 measures FIRST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,939,000 | USD | evidence → |
| Total loans | 282,726,000 | USD | evidence → |
| Allowance for loan losses | 5,108,000 | USD | evidence → |
| Securities available for sale | 38,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,131,000 | USD | evidence → |
| Interest-bearing deposits | 256,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,208,000 | USD | evidence → |
| Equity capital | 27,202,000 | 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 | 4,068,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 3,665,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 2,384,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,807,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 1,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,953,000 | USD | evidence → |
| Total capital | 31,630,000 | USD | evidence → |
| Risk-weighted assets | 292,781,000 | USD | evidence → |