Call report 2016Q2
FIRST BANK — 2016Q2
The 22 measures FIRST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,163,000 | USD | evidence → |
| Total loans | 218,522,000 | USD | evidence → |
| Allowance for loan losses | 3,378,000 | USD | evidence → |
| Securities available for sale | 29,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,137,000 | USD | evidence → |
| Interest-bearing deposits | 186,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,919,000 | USD | evidence → |
| Equity capital | 26,024,000 | 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 | 5,852,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 5,449,000 | USD | evidence → |
| Noninterest income | 1,282,000 | USD | evidence → |
| Noninterest expense | 5,037,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,694,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 1,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,791,000 | USD | evidence → |
| Total capital | 28,579,000 | USD | evidence → |
| Risk-weighted assets | 222,427,000 | USD | evidence → |