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Call report 2005Q3

FIRST BANK — 2005Q3

The 22 measures FIRST BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e18fb76a-6052-4830-9827-2c92a4505ad1/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,756,642,000USDevidence →
Total loans1,450,272,000USDevidence →
Allowance for loan losses15,879,000USDevidence →
Securities available for sale109,278,000USDevidence →
Securities held to maturity10,763,000USDevidence →
Trading assets0USDevidence →
Total deposits1,481,707,000USDevidence →
Interest-bearing deposits1,283,204,000USDevidence →
Noninterest-bearing deposits198,503,000USDevidence →
Equity capital187,850,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income73,685,000USDevidence →
Interest expense20,997,000USDevidence →
Net interest income52,688,000USDevidence →
Noninterest income11,112,000USDevidence →
Noninterest expense34,411,000USDevidence →
Provision for loan losses2,115,000USDevidence →
Pretax income27,274,000USDevidence →
Income tax16,617,000USDevidence →
Net income10,657,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital138,619,000USDevidence →
Total capital154,498,000USDevidence →
Risk-weighted assets1,360,213,000USDevidence →

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