Call report 2018Q2
FIRST BANK — 2018Q2
The 22 measures FIRST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,698,000 | USD | evidence → |
| Total loans | 246,940,000 | USD | evidence → |
| Allowance for loan losses | 3,712,000 | USD | evidence → |
| Securities available for sale | 31,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,733,000 | USD | evidence → |
| Interest-bearing deposits | 207,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,305,000 | USD | evidence → |
| Equity capital | 29,870,000 | 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 | 6,936,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 6,407,000 | USD | evidence → |
| Noninterest income | 1,533,000 | USD | evidence → |
| Noninterest expense | 5,573,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,187,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 1,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,547,000 | USD | evidence → |
| Total capital | 33,859,000 | USD | evidence → |
| Risk-weighted assets | 264,599,000 | USD | evidence → |