Call report 2018Q3
FIRST BANK — 2018Q3
The 22 measures FIRST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,648,000 | USD | evidence → |
| Total loans | 293,038,000 | USD | evidence → |
| Allowance for loan losses | 5,372,000 | USD | evidence → |
| Securities available for sale | 44,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,454,000 | USD | evidence → |
| Interest-bearing deposits | 258,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,195,000 | USD | evidence → |
| Equity capital | 29,662,000 | 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 | 13,002,000 | USD | evidence → |
| Interest expense | 1,489,000 | USD | evidence → |
| Net interest income | 11,513,000 | USD | evidence → |
| Noninterest income | 1,736,000 | USD | evidence → |
| Noninterest expense | 7,178,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 5,625,000 | USD | evidence → |
| Income tax | 1,477,000 | USD | evidence → |
| Net income | 4,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,385,000 | USD | evidence → |
| Total capital | 34,214,000 | USD | evidence → |
| Risk-weighted assets | 304,757,000 | USD | evidence → |