Call report 2014Q3
FIRST BANK — 2014Q3
The 22 measures FIRST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,705,000 | USD | evidence → |
| Total loans | 196,345,000 | USD | evidence → |
| Allowance for loan losses | 3,780,000 | USD | evidence → |
| Securities available for sale | 24,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,678,000 | USD | evidence → |
| Interest-bearing deposits | 163,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,835,000 | USD | evidence → |
| Equity capital | 23,363,000 | 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 | 7,895,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 7,264,000 | USD | evidence → |
| Noninterest income | 1,907,000 | USD | evidence → |
| Noninterest expense | 7,600,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,578,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 1,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,815,000 | USD | evidence → |
| Total capital | 25,294,000 | USD | evidence → |
| Risk-weighted assets | 197,048,000 | USD | evidence → |