Call report 2017Q2
FIRST BANK — 2017Q2
The 22 measures FIRST BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,530,888,000 | USD | evidence → |
| Total loans | 3,389,487,000 | USD | evidence → |
| Allowance for loan losses | 24,025,000 | USD | evidence → |
| Securities available for sale | 207,496,000 | USD | evidence → |
| Securities held to maturity | 127,866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,652,470,000 | USD | evidence → |
| Interest-bearing deposits | 2,654,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 997,981,000 | USD | evidence → |
| Equity capital | 550,560,000 | 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 | 79,291,000 | USD | evidence → |
| Interest expense | 4,242,000 | USD | evidence → |
| Net interest income | 75,049,000 | USD | evidence → |
| Noninterest income | 22,092,000 | USD | evidence → |
| Noninterest expense | 66,382,000 | USD | evidence → |
| Provision for loan losses | 723,000 | USD | evidence → |
| Pretax income | 29,711,000 | USD | evidence → |
| Income tax | 9,898,000 | USD | evidence → |
| Net income | 19,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 417,171,000 | USD | evidence → |
| Total capital | 442,039,000 | USD | evidence → |
| Risk-weighted assets | 3,536,007,000 | USD | evidence → |