Call report 2023Q3
FIRST BANK — 2023Q3
The 22 measures FIRST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 694,913,000 | USD | evidence → |
| Total loans | 410,155,000 | USD | evidence → |
| Allowance for loan losses | 6,841,000 | USD | evidence → |
| Securities available for sale | 189,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 636,918,000 | USD | evidence → |
| Interest-bearing deposits | 403,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,759,000 | USD | evidence → |
| Equity capital | 52,933,000 | 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 | 21,642,000 | USD | evidence → |
| Interest expense | 5,594,000 | USD | evidence → |
| Net interest income | 16,048,000 | USD | evidence → |
| Noninterest income | 5,322,000 | USD | evidence → |
| Noninterest expense | 13,112,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 7,460,000 | USD | evidence → |
| Income tax | 1,763,000 | USD | evidence → |
| Net income | 5,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,793,000 | USD | evidence → |
| Total capital | 68,291,000 | USD | evidence → |
| Risk-weighted assets | 437,915,000 | USD | evidence → |