Call report 2019Q3
FIRST BANK — 2019Q3
The 22 measures FIRST BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,003,000 | USD | evidence → |
| Total loans | 274,314,000 | USD | evidence → |
| Allowance for loan losses | 4,250,000 | USD | evidence → |
| Securities available for sale | 35,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,939,000 | USD | evidence → |
| Interest-bearing deposits | 225,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,823,000 | USD | evidence → |
| Equity capital | 37,215,000 | 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 | 12,102,000 | USD | evidence → |
| Interest expense | 1,485,000 | USD | evidence → |
| Net interest income | 10,617,000 | USD | evidence → |
| Noninterest income | 2,193,000 | USD | evidence → |
| Noninterest expense | 8,872,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 3,613,000 | USD | evidence → |
| Income tax | 863,000 | USD | evidence → |
| Net income | 2,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,215,000 | USD | evidence → |
| Total capital | 40,818,000 | USD | evidence → |
| Risk-weighted assets | 287,556,000 | USD | evidence → |