Call report 2015Q2
FIRST BANK — 2015Q2
The 22 measures FIRST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,246,000 | USD | evidence → |
| Total loans | 199,555,000 | USD | evidence → |
| Allowance for loan losses | 3,750,000 | USD | evidence → |
| Securities available for sale | 27,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,435,000 | USD | evidence → |
| Interest-bearing deposits | 167,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,601,000 | USD | evidence → |
| Equity capital | 24,242,000 | 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 | 5,466,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 5,069,000 | USD | evidence → |
| Noninterest income | 1,031,000 | USD | evidence → |
| Noninterest expense | 5,084,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,130,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,916,000 | USD | evidence → |
| Total capital | 26,387,000 | USD | evidence → |
| Risk-weighted assets | 196,374,000 | USD | evidence → |