Call report 2023Q3
FIRST BANK — 2023Q3
The 22 measures FIRST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,645,968,000 | USD | evidence → |
| Total loans | 3,525,083,000 | USD | evidence → |
| Allowance for loan losses | 39,910,000 | USD | evidence → |
| Securities available for sale | 1,492,982,000 | USD | evidence → |
| Securities held to maturity | 1,125,879,000 | USD | evidence → |
| Trading assets | 5,639,000 | USD | evidence → |
| Total deposits | 5,814,174,000 | USD | evidence → |
| Interest-bearing deposits | 4,069,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,744,647,000 | USD | evidence → |
| Equity capital | 441,281,000 | 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 | 199,614,000 | USD | evidence → |
| Interest expense | 76,014,000 | USD | evidence → |
| Net interest income | 123,600,000 | USD | evidence → |
| Noninterest income | 41,585,000 | USD | evidence → |
| Noninterest expense | 139,496,000 | USD | evidence → |
| Provision for loan losses | -2,950,000 | USD | evidence → |
| Pretax income | 28,643,000 | USD | evidence → |
| Income tax | 7,013,000 | USD | evidence → |
| Net income | 21,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 618,158,000 | USD | evidence → |
| Total capital | 655,369,000 | USD | evidence → |
| Risk-weighted assets | 4,389,089,000 | USD | evidence → |