Call report 2016Q3
FIRST BANK — 2016Q3
The 22 measures FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,128,871,000 | USD | evidence → |
| Total loans | 3,517,382,000 | USD | evidence → |
| Allowance for loan losses | 53,848,000 | USD | evidence → |
| Securities available for sale | 1,406,268,000 | USD | evidence → |
| Securities held to maturity | 578,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,275,826,000 | USD | evidence → |
| Interest-bearing deposits | 3,748,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,526,901,000 | USD | evidence → |
| Equity capital | 769,534,000 | 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 | 143,235,000 | USD | evidence → |
| Interest expense | 8,401,000 | USD | evidence → |
| Net interest income | 134,834,000 | USD | evidence → |
| Noninterest income | 39,762,000 | USD | evidence → |
| Noninterest expense | 123,182,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 51,234,000 | USD | evidence → |
| Income tax | 20,164,000 | USD | evidence → |
| Net income | 30,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 591,239,000 | USD | evidence → |
| Total capital | 643,451,000 | USD | evidence → |
| Risk-weighted assets | 4,105,562,000 | USD | evidence → |