Call report 2015Q4
FIRST BANK — 2015Q4
The 22 measures FIRST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,618,000 | USD | evidence → |
| Total loans | 208,302,000 | USD | evidence → |
| Allowance for loan losses | 3,481,000 | USD | evidence → |
| Securities available for sale | 28,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,415,000 | USD | evidence → |
| Interest-bearing deposits | 173,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,072,000 | USD | evidence → |
| Equity capital | 24,908,000 | 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 | 11,226,000 | USD | evidence → |
| Interest expense | 784,000 | USD | evidence → |
| Net interest income | 10,442,000 | USD | evidence → |
| Noninterest income | 2,263,000 | USD | evidence → |
| Noninterest expense | 10,216,000 | USD | evidence → |
| Provision for loan losses | -210,000 | USD | evidence → |
| Pretax income | 2,813,000 | USD | evidence → |
| Income tax | 893,000 | USD | evidence → |
| Net income | 1,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,706,000 | USD | evidence → |
| Total capital | 27,257,000 | USD | evidence → |
| Risk-weighted assets | 203,001,000 | USD | evidence → |