Call report 2018Q1
FIRST BANK — 2018Q1
The 22 measures FIRST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,296,160,000 | USD | evidence → |
| Total loans | 3,652,958,000 | USD | evidence → |
| Allowance for loan losses | 45,729,000 | USD | evidence → |
| Securities available for sale | 1,728,479,000 | USD | evidence → |
| Securities held to maturity | 408,201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,460,841,000 | USD | evidence → |
| Interest-bearing deposits | 3,807,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,652,890,000 | USD | evidence → |
| Equity capital | 736,619,000 | 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 | 54,133,000 | USD | evidence → |
| Interest expense | 4,559,000 | USD | evidence → |
| Net interest income | 49,574,000 | USD | evidence → |
| Noninterest income | 14,936,000 | USD | evidence → |
| Noninterest expense | 41,774,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,736,000 | USD | evidence → |
| Income tax | 6,163,000 | USD | evidence → |
| Net income | 16,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 666,118,000 | USD | evidence → |
| Total capital | 711,859,000 | USD | evidence → |
| Risk-weighted assets | 4,278,603,000 | USD | evidence → |