Call report 2016Q1
FIRST BANK — 2016Q1
The 22 measures FIRST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,089,019,000 | USD | evidence → |
| Total loans | 3,522,583,000 | USD | evidence → |
| Allowance for loan losses | 57,345,000 | USD | evidence → |
| Securities available for sale | 1,348,029,000 | USD | evidence → |
| Securities held to maturity | 605,423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,243,890,000 | USD | evidence → |
| Interest-bearing deposits | 3,730,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,513,023,000 | USD | evidence → |
| Equity capital | 757,324,000 | 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 | 47,377,000 | USD | evidence → |
| Interest expense | 2,675,000 | USD | evidence → |
| Net interest income | 44,702,000 | USD | evidence → |
| Noninterest income | 11,571,000 | USD | evidence → |
| Noninterest expense | 41,105,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,172,000 | USD | evidence → |
| Income tax | 5,920,000 | USD | evidence → |
| Net income | 9,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 572,453,000 | USD | evidence → |
| Total capital | 624,727,000 | USD | evidence → |
| Risk-weighted assets | 4,102,290,000 | USD | evidence → |