Call report 2016Q4
FIRST BANK — 2016Q4
The 22 measures FIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,183,870,000 | USD | evidence → |
| Total loans | 3,639,637,000 | USD | evidence → |
| Allowance for loan losses | 45,566,000 | USD | evidence → |
| Securities available for sale | 1,368,985,000 | USD | evidence → |
| Securities held to maturity | 544,879,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,318,909,000 | USD | evidence → |
| Interest-bearing deposits | 3,775,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,543,087,000 | USD | evidence → |
| Equity capital | 754,992,000 | 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 | 193,098,000 | USD | evidence → |
| Interest expense | 11,382,000 | USD | evidence → |
| Net interest income | 181,716,000 | USD | evidence → |
| Noninterest income | 55,522,000 | USD | evidence → |
| Noninterest expense | 172,711,000 | USD | evidence → |
| Provision for loan losses | -7,000,000 | USD | evidence → |
| Pretax income | 71,144,000 | USD | evidence → |
| Income tax | 28,282,000 | USD | evidence → |
| Net income | 42,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 588,726,000 | USD | evidence → |
| Total capital | 634,304,000 | USD | evidence → |
| Risk-weighted assets | 4,219,027,000 | USD | evidence → |