Call report 2024Q3
FIRST BANK — 2024Q3
The 22 measures FIRST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,021,000 | USD | evidence → |
| Total loans | 426,947,000 | USD | evidence → |
| Allowance for loan losses | 7,317,000 | USD | evidence → |
| Securities available for sale | 186,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 657,355,000 | USD | evidence → |
| Interest-bearing deposits | 419,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,506,000 | USD | evidence → |
| Equity capital | 66,341,000 | 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 | 24,935,000 | USD | evidence → |
| Interest expense | 5,956,000 | USD | evidence → |
| Net interest income | 18,979,000 | USD | evidence → |
| Noninterest income | 3,705,000 | USD | evidence → |
| Noninterest expense | 13,328,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 8,981,000 | USD | evidence → |
| Income tax | 2,124,000 | USD | evidence → |
| Net income | 6,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,566,000 | USD | evidence → |
| Total capital | 74,360,000 | USD | evidence → |
| Risk-weighted assets | 461,433,000 | USD | evidence → |