Call report 2015Q3
FIRST BANK — 2015Q3
The 22 measures FIRST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,557,000 | USD | evidence → |
| Total loans | 196,470,000 | USD | evidence → |
| Allowance for loan losses | 3,707,000 | USD | evidence → |
| Securities available for sale | 28,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,081,000 | USD | evidence → |
| Interest-bearing deposits | 167,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,083,000 | USD | evidence → |
| Equity capital | 24,731,000 | 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 | 8,266,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 7,674,000 | USD | evidence → |
| Noninterest income | 1,630,000 | USD | evidence → |
| Noninterest expense | 7,718,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,700,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,466,000 | USD | evidence → |
| Total capital | 26,900,000 | USD | evidence → |
| Risk-weighted assets | 193,342,000 | USD | evidence → |