Call report 2017Q3
FIRST BANK — 2017Q3
The 22 measures FIRST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,123,246,000 | USD | evidence → |
| Total loans | 3,584,948,000 | USD | evidence → |
| Allowance for loan losses | 47,603,000 | USD | evidence → |
| Securities available for sale | 1,517,115,000 | USD | evidence → |
| Securities held to maturity | 471,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,243,195,000 | USD | evidence → |
| Interest-bearing deposits | 3,607,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,635,858,000 | USD | evidence → |
| Equity capital | 773,938,000 | 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 | 155,852,000 | USD | evidence → |
| Interest expense | 9,729,000 | USD | evidence → |
| Net interest income | 146,123,000 | USD | evidence → |
| Noninterest income | 51,229,000 | USD | evidence → |
| Noninterest expense | 133,772,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 63,395,000 | USD | evidence → |
| Income tax | 25,250,000 | USD | evidence → |
| Net income | 38,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 628,684,000 | USD | evidence → |
| Total capital | 676,299,000 | USD | evidence → |
| Risk-weighted assets | 4,203,146,000 | USD | evidence → |