Call report 2020Q3
FIRST BANK — 2020Q3
The 22 measures FIRST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,621,513,000 | USD | evidence → |
| Total loans | 4,072,909,000 | USD | evidence → |
| Allowance for loan losses | 47,093,000 | USD | evidence → |
| Securities available for sale | 1,819,770,000 | USD | evidence → |
| Securities held to maturity | 211,906,000 | USD | evidence → |
| Trading assets | 5,600,000 | USD | evidence → |
| Total deposits | 5,577,375,000 | USD | evidence → |
| Interest-bearing deposits | 3,676,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,900,739,000 | USD | evidence → |
| Equity capital | 751,811,000 | 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 | 154,289,000 | USD | evidence → |
| Interest expense | 16,609,000 | USD | evidence → |
| Net interest income | 137,680,000 | USD | evidence → |
| Noninterest income | 130,636,000 | USD | evidence → |
| Noninterest expense | 124,065,000 | USD | evidence → |
| Provision for loan losses | 11,000,000 | USD | evidence → |
| Pretax income | 131,825,000 | USD | evidence → |
| Income tax | 35,171,000 | USD | evidence → |
| Net income | 96,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 692,134,000 | USD | evidence → |
| Total capital | 739,239,000 | USD | evidence → |
| Risk-weighted assets | 4,215,462,000 | USD | evidence → |