Call report 2016Q4
FIRST BANK — 2016Q4
The 22 measures FIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,613,858,000 | USD | evidence → |
| Total loans | 2,713,373,000 | USD | evidence → |
| Allowance for loan losses | 23,781,000 | USD | evidence → |
| Securities available for sale | 199,155,000 | USD | evidence → |
| Securities held to maturity | 129,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,952,545,000 | USD | evidence → |
| Interest-bearing deposits | 2,191,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 761,145,000 | USD | evidence → |
| Equity capital | 410,261,000 | 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 | 130,985,000 | USD | evidence → |
| Interest expense | 6,391,000 | USD | evidence → |
| Net interest income | 124,594,000 | USD | evidence → |
| Noninterest income | 25,843,000 | USD | evidence → |
| Noninterest expense | 105,238,000 | USD | evidence → |
| Provision for loan losses | -23,000 | USD | evidence → |
| Pretax income | 45,222,000 | USD | evidence → |
| Income tax | 15,705,000 | USD | evidence → |
| Net income | 29,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 350,578,000 | USD | evidence → |
| Total capital | 375,062,000 | USD | evidence → |
| Risk-weighted assets | 2,826,544,000 | USD | evidence → |