Call report 2015Q2
FIRST BANK — 2015Q2
The 22 measures FIRST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,050,497,000 | USD | evidence → |
| Total loans | 3,344,907,000 | USD | evidence → |
| Allowance for loan losses | 58,816,000 | USD | evidence → |
| Securities available for sale | 1,501,503,000 | USD | evidence → |
| Securities held to maturity | 587,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,078,813,000 | USD | evidence → |
| Interest-bearing deposits | 3,670,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,408,089,000 | USD | evidence → |
| Equity capital | 789,532,000 | 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 | 87,650,000 | USD | evidence → |
| Interest expense | 4,261,000 | USD | evidence → |
| Net interest income | 83,389,000 | USD | evidence → |
| Noninterest income | 32,982,000 | USD | evidence → |
| Noninterest expense | 106,255,000 | USD | evidence → |
| Provision for loan losses | -7,500,000 | USD | evidence → |
| Pretax income | 24,817,000 | USD | evidence → |
| Income tax | 5,368,000 | USD | evidence → |
| Net income | 19,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 628,796,000 | USD | evidence → |
| Total capital | 681,126,000 | USD | evidence → |
| Risk-weighted assets | 4,055,863,000 | USD | evidence → |