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Call report 2017Q4

FIRST BANK — 2017Q4

The 22 measures FIRST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5252055-e1a9-46d1-8e8b-ab840f4f97fa/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets336,148,000USDevidence →
Total loans246,147,000USDevidence →
Allowance for loan losses3,512,000USDevidence →
Securities available for sale31,261,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits305,637,000USDevidence →
Interest-bearing deposits209,596,000USDevidence →
Noninterest-bearing deposits96,041,000USDevidence →
Equity capital28,824,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,753,000USDevidence →
Interest expense879,000USDevidence →
Net interest income11,874,000USDevidence →
Noninterest income2,716,000USDevidence →
Noninterest expense10,849,000USDevidence →
Provision for loan losses51,000USDevidence →
Pretax income3,690,000USDevidence →
Income tax1,382,000USDevidence →
Net income2,308,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,195,000USDevidence →
Total capital32,467,000USDevidence →
Risk-weighted assets261,532,000USDevidence →