Call report 2016Q2
FIRST BANK — 2016Q2
The 22 measures FIRST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,076,640,000 | USD | evidence → |
| Total loans | 3,583,428,000 | USD | evidence → |
| Allowance for loan losses | 58,951,000 | USD | evidence → |
| Securities available for sale | 1,353,925,000 | USD | evidence → |
| Securities held to maturity | 609,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,229,713,000 | USD | evidence → |
| Interest-bearing deposits | 3,704,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,525,120,000 | USD | evidence → |
| Equity capital | 761,878,000 | 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 | 94,740,000 | USD | evidence → |
| Interest expense | 5,488,000 | USD | evidence → |
| Net interest income | 89,252,000 | USD | evidence → |
| Noninterest income | 24,133,000 | USD | evidence → |
| Noninterest expense | 82,058,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,385,000 | USD | evidence → |
| Income tax | 12,341,000 | USD | evidence → |
| Net income | 18,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 578,584,000 | USD | evidence → |
| Total capital | 619,491,000 | USD | evidence → |
| Risk-weighted assets | 4,135,057,000 | USD | evidence → |