Call report 2018Q2
FIRST BANK — 2018Q2
The 22 measures FIRST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,308,000 | USD | evidence → |
| Total loans | 50,482,000 | USD | evidence → |
| Allowance for loan losses | 689,000 | USD | evidence → |
| Securities available for sale | 3,000 | USD | evidence → |
| Securities held to maturity | 9,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,371,000 | USD | evidence → |
| Interest-bearing deposits | 39,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,556,000 | USD | evidence → |
| Equity capital | 8,684,000 | 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 | 2,000,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 1,855,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,215,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 783,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,439,000 | USD | evidence → |
| Total capital | 9,128,000 | USD | evidence → |
| Risk-weighted assets | 55,147,000 | USD | evidence → |