Call report 2018Q3
FIRST BANK — 2018Q3
The 22 measures FIRST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,712,628,000 | USD | evidence → |
| Total loans | 4,197,302,000 | USD | evidence → |
| Allowance for loan losses | 20,546,000 | USD | evidence → |
| Securities available for sale | 353,068,000 | USD | evidence → |
| Securities held to maturity | 104,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,530,783,000 | USD | evidence → |
| Interest-bearing deposits | 3,247,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,282,791,000 | USD | evidence → |
| Equity capital | 795,370,000 | 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 | 169,983,000 | USD | evidence → |
| Interest expense | 14,604,000 | USD | evidence → |
| Net interest income | 155,379,000 | USD | evidence → |
| Noninterest income | 47,644,000 | USD | evidence → |
| Noninterest expense | 120,607,000 | USD | evidence → |
| Provision for loan losses | -4,282,000 | USD | evidence → |
| Pretax income | 86,698,000 | USD | evidence → |
| Income tax | 18,845,000 | USD | evidence → |
| Net income | 67,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 563,973,000 | USD | evidence → |
| Total capital | 585,219,000 | USD | evidence → |
| Risk-weighted assets | 4,297,734,000 | USD | evidence → |