Call report 2025Q3
FIRST BANK — 2025Q3
The 22 measures FIRST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 787,083,000 | USD | evidence → |
| Total loans | 468,070,000 | USD | evidence → |
| Allowance for loan losses | 8,172,000 | USD | evidence → |
| Securities available for sale | 221,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 706,098,000 | USD | evidence → |
| Interest-bearing deposits | 458,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,063,000 | USD | evidence → |
| Equity capital | 75,056,000 | 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 | 28,926,000 | USD | evidence → |
| Interest expense | 6,257,000 | USD | evidence → |
| Net interest income | 22,669,000 | USD | evidence → |
| Noninterest income | 3,355,000 | USD | evidence → |
| Noninterest expense | 14,167,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 11,257,000 | USD | evidence → |
| Income tax | 2,675,000 | USD | evidence → |
| Net income | 8,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,391,000 | USD | evidence → |
| Total capital | 81,808,000 | USD | evidence → |
| Risk-weighted assets | 511,030,000 | USD | evidence → |