Call report 2016Q1
FIRST BANK — 2016Q1
The 22 measures FIRST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,381,924,000 | USD | evidence → |
| Total loans | 2,543,065,000 | USD | evidence → |
| Allowance for loan losses | 26,648,000 | USD | evidence → |
| Securities available for sale | 247,013,000 | USD | evidence → |
| Securities held to maturity | 148,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,831,393,000 | USD | evidence → |
| Interest-bearing deposits | 2,147,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 683,775,000 | USD | evidence → |
| Equity capital | 392,465,000 | 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 | 32,062,000 | USD | evidence → |
| Interest expense | 1,583,000 | USD | evidence → |
| Net interest income | 30,479,000 | USD | evidence → |
| Noninterest income | 5,096,000 | USD | evidence → |
| Noninterest expense | 24,197,000 | USD | evidence → |
| Provision for loan losses | 258,000 | USD | evidence → |
| Pretax income | 11,120,000 | USD | evidence → |
| Income tax | 3,663,000 | USD | evidence → |
| Net income | 7,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 338,214,000 | USD | evidence → |
| Total capital | 365,346,000 | USD | evidence → |
| Risk-weighted assets | 2,538,793,000 | USD | evidence → |