Call report 2001Q3
FIRST BANK — 2001Q3
The 22 measures FIRST BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,725,000 | USD | evidence → |
| Total loans | 150,222,000 | USD | evidence → |
| Allowance for loan losses | 1,686,000 | USD | evidence → |
| Securities available for sale | 94,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,011,000 | USD | evidence → |
| Interest-bearing deposits | 234,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,849,000 | USD | evidence → |
| Equity capital | 24,794,000 | 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 | 15,706,000 | USD | evidence → |
| Interest expense | 6,720,000 | USD | evidence → |
| Net interest income | 8,986,000 | USD | evidence → |
| Noninterest income | 1,874,000 | USD | evidence → |
| Noninterest expense | 7,143,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 3,420,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 3,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,183,000 | USD | evidence → |
| Total capital | 23,924,000 | USD | evidence → |
| Risk-weighted assets | 178,263,000 | USD | evidence → |