Call report 2016Q4
FIRST BANK — 2016Q4
The 22 measures FIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,809,000 | USD | evidence → |
| Total loans | 218,905,000 | USD | evidence → |
| Allowance for loan losses | 2,753,000 | USD | evidence → |
| Securities available for sale | 236,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,493,000 | USD | evidence → |
| Interest-bearing deposits | 352,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,546,000 | USD | evidence → |
| Equity capital | 45,840,000 | 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 | 17,016,000 | USD | evidence → |
| Interest expense | 1,161,000 | USD | evidence → |
| Net interest income | 15,855,000 | USD | evidence → |
| Noninterest income | 7,023,000 | USD | evidence → |
| Noninterest expense | 18,360,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 4,430,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,438,000 | USD | evidence → |
| Total capital | 51,413,000 | USD | evidence → |
| Risk-weighted assets | 279,047,000 | USD | evidence → |