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 | 75,663,000 | USD | evidence → |
| Total loans | 49,403,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 10,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,001,000 | USD | evidence → |
| Interest-bearing deposits | 40,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,881,000 | USD | evidence → |
| Equity capital | 8,283,000 | 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 | 2,876,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 2,769,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 1,773,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 1,180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,038,000 | USD | evidence → |
| Total capital | 8,518,000 | USD | evidence → |
| Risk-weighted assets | 54,029,000 | USD | evidence → |