Call report 2020Q3
FIRST BANK — 2020Q3
The 22 measures FIRST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,094,000 | USD | evidence → |
| Total loans | 334,611,000 | USD | evidence → |
| Allowance for loan losses | 5,561,000 | USD | evidence → |
| Securities available for sale | 61,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,958,000 | USD | evidence → |
| Interest-bearing deposits | 262,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,658,000 | USD | evidence → |
| Equity capital | 42,048,000 | 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 | 13,864,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 12,816,000 | USD | evidence → |
| Noninterest income | 2,189,000 | USD | evidence → |
| Noninterest expense | 9,169,000 | USD | evidence → |
| Provision for loan losses | 1,101,000 | USD | evidence → |
| Pretax income | 4,736,000 | USD | evidence → |
| Income tax | 1,069,000 | USD | evidence → |
| Net income | 3,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,284,000 | USD | evidence → |
| Total capital | 45,137,000 | USD | evidence → |
| Risk-weighted assets | 306,512,000 | USD | evidence → |