Call report 2023Q4
FIRST BANK — 2023Q4
The 22 measures FIRST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,554,829,000 | USD | evidence → |
| Total loans | 3,664,709,000 | USD | evidence → |
| Allowance for loan losses | 41,208,000 | USD | evidence → |
| Securities available for sale | 1,285,447,000 | USD | evidence → |
| Securities held to maturity | 1,109,275,000 | USD | evidence → |
| Trading assets | 6,226,000 | USD | evidence → |
| Total deposits | 5,600,883,000 | USD | evidence → |
| Interest-bearing deposits | 4,088,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,511,925,000 | USD | evidence → |
| Equity capital | 459,773,000 | 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 | 272,093,000 | USD | evidence → |
| Interest expense | 110,916,000 | USD | evidence → |
| Net interest income | 161,177,000 | USD | evidence → |
| Noninterest income | 54,754,000 | USD | evidence → |
| Noninterest expense | 191,017,000 | USD | evidence → |
| Provision for loan losses | -1,350,000 | USD | evidence → |
| Pretax income | 23,281,000 | USD | evidence → |
| Income tax | 5,076,000 | USD | evidence → |
| Net income | 18,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 604,591,000 | USD | evidence → |
| Total capital | 643,149,000 | USD | evidence → |
| Risk-weighted assets | 4,512,004,000 | USD | evidence → |