Call report 2016Q3
FIRST BANK — 2016Q3
The 22 measures FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,536,285,000 | USD | evidence → |
| Total loans | 2,656,054,000 | USD | evidence → |
| Allowance for loan losses | 24,575,000 | USD | evidence → |
| Securities available for sale | 199,014,000 | USD | evidence → |
| Securities held to maturity | 135,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,915,926,000 | USD | evidence → |
| Interest-bearing deposits | 2,161,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 754,317,000 | USD | evidence → |
| Equity capital | 407,049,000 | 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 | 97,695,000 | USD | evidence → |
| Interest expense | 4,721,000 | USD | evidence → |
| Net interest income | 92,974,000 | USD | evidence → |
| Noninterest income | 16,282,000 | USD | evidence → |
| Noninterest expense | 77,402,000 | USD | evidence → |
| Provision for loan losses | -23,000 | USD | evidence → |
| Pretax income | 31,877,000 | USD | evidence → |
| Income tax | 11,210,000 | USD | evidence → |
| Net income | 20,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 342,849,000 | USD | evidence → |
| Total capital | 368,035,000 | USD | evidence → |
| Risk-weighted assets | 2,744,386,000 | USD | evidence → |