Call report 2024Q3
FIRST BANK — 2024Q3
The 22 measures FIRST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 885,886,000 | USD | evidence → |
| Total loans | 226,659,000 | USD | evidence → |
| Allowance for loan losses | 5,066,000 | USD | evidence → |
| Securities available for sale | 445,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 824,259,000 | USD | evidence → |
| Interest-bearing deposits | 496,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 327,918,000 | USD | evidence → |
| Equity capital | 58,955,000 | 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 | 28,944,000 | USD | evidence → |
| Interest expense | 10,698,000 | USD | evidence → |
| Net interest income | 18,246,000 | USD | evidence → |
| Noninterest income | 5,221,000 | USD | evidence → |
| Noninterest expense | 16,970,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,458,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,750,000 | USD | evidence → |
| Total capital | 81,974,000 | USD | evidence → |
| Risk-weighted assets | 336,875,000 | USD | evidence → |