Call report 2014Q3
FIRST BANK — 2014Q3
The 22 measures FIRST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,799,950,000 | USD | evidence → |
| Total loans | 2,979,577,000 | USD | evidence → |
| Allowance for loan losses | 74,694,000 | USD | evidence → |
| Securities available for sale | 1,461,552,000 | USD | evidence → |
| Securities held to maturity | 667,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,843,216,000 | USD | evidence → |
| Interest-bearing deposits | 3,540,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,302,850,000 | USD | evidence → |
| Equity capital | 781,397,000 | 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 | 126,690,000 | USD | evidence → |
| Interest expense | 6,175,000 | USD | evidence → |
| Net interest income | 120,515,000 | USD | evidence → |
| Noninterest income | 39,982,000 | USD | evidence → |
| Noninterest expense | 131,681,000 | USD | evidence → |
| Provision for loan losses | -5,000,000 | USD | evidence → |
| Pretax income | 35,094,000 | USD | evidence → |
| Income tax | 10,354,000 | USD | evidence → |
| Net income | 24,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 640,940,000 | USD | evidence → |
| Total capital | 687,643,000 | USD | evidence → |
| Risk-weighted assets | 3,705,818,000 | USD | evidence → |