Call report 2016Q1
FIRST BANK — 2016Q1
The 22 measures FIRST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,667,000 | USD | evidence → |
| Total loans | 208,692,000 | USD | evidence → |
| Allowance for loan losses | 3,471,000 | USD | evidence → |
| Securities available for sale | 29,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,755,000 | USD | evidence → |
| Interest-bearing deposits | 189,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,655,000 | USD | evidence → |
| Equity capital | 25,693,000 | 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 | 2,925,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 2,728,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 2,440,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 969,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,489,000 | USD | evidence → |
| Total capital | 28,174,000 | USD | evidence → |
| Risk-weighted assets | 214,016,000 | USD | evidence → |