Call report 2015Q3
FIRST BANK — 2015Q3
The 22 measures FIRST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,884,451,000 | USD | evidence → |
| Total loans | 3,435,555,000 | USD | evidence → |
| Allowance for loan losses | 59,769,000 | USD | evidence → |
| Securities available for sale | 1,329,957,000 | USD | evidence → |
| Securities held to maturity | 595,177,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,931,237,000 | USD | evidence → |
| Interest-bearing deposits | 3,517,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,414,078,000 | USD | evidence → |
| Equity capital | 782,214,000 | 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 | 133,097,000 | USD | evidence → |
| Interest expense | 6,695,000 | USD | evidence → |
| Net interest income | 126,402,000 | USD | evidence → |
| Noninterest income | 49,047,000 | USD | evidence → |
| Noninterest expense | 151,864,000 | USD | evidence → |
| Provision for loan losses | -7,500,000 | USD | evidence → |
| Pretax income | 39,154,000 | USD | evidence → |
| Income tax | 10,888,000 | USD | evidence → |
| Net income | 28,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 630,575,000 | USD | evidence → |
| Total capital | 682,301,000 | USD | evidence → |
| Risk-weighted assets | 4,010,112,000 | USD | evidence → |