Call report 2018Q3
FIRST BANK — 2018Q3
The 22 measures FIRST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,391,000 | USD | evidence → |
| Total loans | 259,061,000 | USD | evidence → |
| Allowance for loan losses | 3,794,000 | USD | evidence → |
| Securities available for sale | 30,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,478,000 | USD | evidence → |
| Interest-bearing deposits | 207,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,058,000 | USD | evidence → |
| Equity capital | 30,572,000 | 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 | 10,473,000 | USD | evidence → |
| Interest expense | 814,000 | USD | evidence → |
| Net interest income | 9,659,000 | USD | evidence → |
| Noninterest income | 2,241,000 | USD | evidence → |
| Noninterest expense | 8,423,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,207,000 | USD | evidence → |
| Income tax | 752,000 | USD | evidence → |
| Net income | 2,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,332,000 | USD | evidence → |
| Total capital | 34,778,000 | USD | evidence → |
| Risk-weighted assets | 275,323,000 | USD | evidence → |