Call report 2015Q4
FIRST BANK — 2015Q4
The 22 measures FIRST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,361,176,000 | USD | evidence → |
| Total loans | 2,523,726,000 | USD | evidence → |
| Allowance for loan losses | 28,583,000 | USD | evidence → |
| Securities available for sale | 165,471,000 | USD | evidence → |
| Securities held to maturity | 154,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,815,689,000 | USD | evidence → |
| Interest-bearing deposits | 2,152,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 663,417,000 | USD | evidence → |
| Equity capital | 384,926,000 | 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 | 126,653,000 | USD | evidence → |
| Interest expense | 5,876,000 | USD | evidence → |
| Net interest income | 120,777,000 | USD | evidence → |
| Noninterest income | 19,011,000 | USD | evidence → |
| Noninterest expense | 96,119,000 | USD | evidence → |
| Provision for loan losses | -780,000 | USD | evidence → |
| Pretax income | 44,449,000 | USD | evidence → |
| Income tax | 15,277,000 | USD | evidence → |
| Net income | 29,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 332,822,000 | USD | evidence → |
| Total capital | 361,405,000 | USD | evidence → |
| Risk-weighted assets | 2,517,590,000 | USD | evidence → |