Call report 2016Q2
FIRST BANK — 2016Q2
The 22 measures FIRST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,464,906,000 | USD | evidence → |
| Total loans | 2,602,929,000 | USD | evidence → |
| Allowance for loan losses | 26,023,000 | USD | evidence → |
| Securities available for sale | 219,629,000 | USD | evidence → |
| Securities held to maturity | 142,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,877,184,000 | USD | evidence → |
| Interest-bearing deposits | 2,162,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 715,026,000 | USD | evidence → |
| Equity capital | 403,754,000 | 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 | 65,441,000 | USD | evidence → |
| Interest expense | 3,127,000 | USD | evidence → |
| Net interest income | 62,314,000 | USD | evidence → |
| Noninterest income | 11,042,000 | USD | evidence → |
| Noninterest expense | 50,139,000 | USD | evidence → |
| Provision for loan losses | -23,000 | USD | evidence → |
| Pretax income | 23,240,000 | USD | evidence → |
| Income tax | 7,800,000 | USD | evidence → |
| Net income | 15,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 340,737,000 | USD | evidence → |
| Total capital | 367,338,000 | USD | evidence → |
| Risk-weighted assets | 2,624,148,000 | USD | evidence → |