Call report 2024Q3
FIRST BANK — 2024Q3
The 22 measures FIRST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,563,363,000 | USD | evidence → |
| Total loans | 3,797,202,000 | USD | evidence → |
| Allowance for loan losses | 39,763,000 | USD | evidence → |
| Securities available for sale | 1,176,397,000 | USD | evidence → |
| Securities held to maturity | 996,377,000 | USD | evidence → |
| Trading assets | 4,992,000 | USD | evidence → |
| Total deposits | 5,865,040,000 | USD | evidence → |
| Interest-bearing deposits | 4,427,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,437,725,000 | USD | evidence → |
| Equity capital | 490,928,000 | 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 | 226,884,000 | USD | evidence → |
| Interest expense | 115,648,000 | USD | evidence → |
| Net interest income | 111,236,000 | USD | evidence → |
| Noninterest income | 37,678,000 | USD | evidence → |
| Noninterest expense | 133,245,000 | USD | evidence → |
| Provision for loan losses | 1,675,000 | USD | evidence → |
| Pretax income | 14,195,000 | USD | evidence → |
| Income tax | 3,107,000 | USD | evidence → |
| Net income | 11,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 604,456,000 | USD | evidence → |
| Total capital | 643,212,000 | USD | evidence → |
| Risk-weighted assets | 4,576,948,000 | USD | evidence → |