Call report 2016Q3
FIRST BANK — 2016Q3
The 22 measures FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 534,857,000 | USD | evidence → |
| Total loans | 219,956,000 | USD | evidence → |
| Allowance for loan losses | 2,931,000 | USD | evidence → |
| Securities available for sale | 240,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,873,000 | USD | evidence → |
| Interest-bearing deposits | 359,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,253,000 | USD | evidence → |
| Equity capital | 51,060,000 | 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 | 12,825,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 11,961,000 | USD | evidence → |
| Noninterest income | 5,214,000 | USD | evidence → |
| Noninterest expense | 13,568,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 3,546,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,549,000 | USD | evidence → |
| Total capital | 50,702,000 | USD | evidence → |
| Risk-weighted assets | 281,333,000 | USD | evidence → |