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Call reports 2015

FIRST BANK — 2015

What FIRST BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e18fb76a-6052-4830-9827-2c92a4505ad1/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets3,218,910,0003,212,256,0003,272,100,0003,361,176,000
Total loans2,404,382,0002,418,469,0002,485,652,0002,523,726,000
Allowance for loan losses35,996,00032,090,00030,055,00028,583,000
Securities available for sale172,195,000214,318,000178,634,000165,471,000
Securities held to maturity170,804,000165,245,000160,048,000154,610,000
Trading assets0000
Total deposits2,698,884,0002,659,444,0002,712,351,0002,815,689,000
Interest-bearing deposits2,102,356,0002,038,533,0002,072,491,0002,152,272,000
Noninterest-bearing deposits596,528,000620,911,000639,860,000663,417,000
Equity capital436,175,000408,340,000414,072,000384,926,000

Income

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

Measure2015Q12015Q22015Q32015Q4
Interest income31,457,00062,717,00094,846,000126,653,000
Interest expense1,505,0002,905,0004,388,0005,876,000
Net interest income29,952,00059,812,00090,458,000120,777,000
Noninterest income4,588,0009,653,00013,223,00019,011,000
Noninterest expense23,024,00046,851,00071,053,00096,119,000
Provision for loan losses-164,000677,000-737,000-780,000
Pretax income11,680,00021,937,00033,365,00044,449,000
Income tax4,043,0007,543,00011,488,00015,277,000
Net income7,637,00014,394,00021,877,00029,172,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital379,685,000352,868,000358,651,000332,822,000
Total capital408,854,000382,502,000388,706,000361,405,000
Risk-weighted assets2,326,717,0002,368,226,0002,442,487,0002,517,590,000

Machine access — free, no API key

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