Call report 2016Q4
FIRST BANK — 2016Q4
The 22 measures FIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,859,000 | USD | evidence → |
| Total loans | 229,182,000 | USD | evidence → |
| Allowance for loan losses | 3,420,000 | USD | evidence → |
| Securities available for sale | 27,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,315,000 | USD | evidence → |
| Interest-bearing deposits | 200,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,327,000 | USD | evidence → |
| Equity capital | 27,014,000 | 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 | 11,876,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 11,059,000 | USD | evidence → |
| Noninterest income | 2,678,000 | USD | evidence → |
| Noninterest expense | 10,122,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,657,000 | USD | evidence → |
| Income tax | 1,280,000 | USD | evidence → |
| Net income | 2,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,305,000 | USD | evidence → |
| Total capital | 30,361,000 | USD | evidence → |
| Risk-weighted assets | 244,107,000 | USD | evidence → |