Call report 2023Q4
FIRST BANK — 2023Q4
The 22 measures FIRST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,456,000 | USD | evidence → |
| Total loans | 419,040,000 | USD | evidence → |
| Allowance for loan losses | 6,945,000 | USD | evidence → |
| Securities available for sale | 192,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,293,000 | USD | evidence → |
| Interest-bearing deposits | 419,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,991,000 | USD | evidence → |
| Equity capital | 57,926,000 | 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 | 29,264,000 | USD | evidence → |
| Interest expense | 7,721,000 | USD | evidence → |
| Net interest income | 21,543,000 | USD | evidence → |
| Noninterest income | 6,813,000 | USD | evidence → |
| Noninterest expense | 17,512,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 9,941,000 | USD | evidence → |
| Income tax | 2,347,000 | USD | evidence → |
| Net income | 7,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,938,000 | USD | evidence → |
| Total capital | 69,621,000 | USD | evidence → |
| Risk-weighted assets | 452,747,000 | USD | evidence → |