Call report 2016Q3
FIRST BANK — 2016Q3
The 22 measures FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,501,000 | USD | evidence → |
| Total loans | 219,419,000 | USD | evidence → |
| Allowance for loan losses | 3,383,000 | USD | evidence → |
| Securities available for sale | 29,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,995,000 | USD | evidence → |
| Interest-bearing deposits | 187,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,878,000 | USD | evidence → |
| Equity capital | 27,128,000 | 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 | 8,885,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 8,279,000 | USD | evidence → |
| Noninterest income | 1,989,000 | USD | evidence → |
| Noninterest expense | 7,621,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,734,000 | USD | evidence → |
| Income tax | 961,000 | USD | evidence → |
| Net income | 1,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,002,000 | USD | evidence → |
| Total capital | 29,902,000 | USD | evidence → |
| Risk-weighted assets | 231,550,000 | USD | evidence → |