Call report 2015Q4
FIRST BANK — 2015Q4
The 22 measures FIRST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,998,925,000 | USD | evidence → |
| Total loans | 3,515,789,000 | USD | evidence → |
| Allowance for loan losses | 58,384,000 | USD | evidence → |
| Securities available for sale | 1,339,625,000 | USD | evidence → |
| Securities held to maturity | 570,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,038,824,000 | USD | evidence → |
| Interest-bearing deposits | 3,623,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,414,851,000 | USD | evidence → |
| Equity capital | 754,368,000 | 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 | 179,859,000 | USD | evidence → |
| Interest expense | 9,182,000 | USD | evidence → |
| Net interest income | 170,677,000 | USD | evidence → |
| Noninterest income | 61,164,000 | USD | evidence → |
| Noninterest expense | 194,833,000 | USD | evidence → |
| Provision for loan losses | -9,000,000 | USD | evidence → |
| Pretax income | 56,254,000 | USD | evidence → |
| Income tax | 16,502,000 | USD | evidence → |
| Net income | 39,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 619,886,000 | USD | evidence → |
| Total capital | 671,374,000 | USD | evidence → |
| Risk-weighted assets | 3,996,014,000 | USD | evidence → |