Call report 2025Q3
FIRST BANK — 2025Q3
The 22 measures FIRST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,569,414,000 | USD | evidence → |
| Total loans | 4,046,104,000 | USD | evidence → |
| Allowance for loan losses | 41,085,000 | USD | evidence → |
| Securities available for sale | 1,038,579,000 | USD | evidence → |
| Securities held to maturity | 923,656,000 | USD | evidence → |
| Trading assets | 5,450,000 | USD | evidence → |
| Total deposits | 5,902,232,000 | USD | evidence → |
| Interest-bearing deposits | 4,427,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,474,398,000 | USD | evidence → |
| Equity capital | 517,579,000 | 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 | 228,430,000 | USD | evidence → |
| Interest expense | 96,342,000 | USD | evidence → |
| Net interest income | 132,088,000 | USD | evidence → |
| Noninterest income | 37,535,000 | USD | evidence → |
| Noninterest expense | 136,746,000 | USD | evidence → |
| Provision for loan losses | 6,880,000 | USD | evidence → |
| Pretax income | 29,535,000 | USD | evidence → |
| Income tax | 6,743,000 | USD | evidence → |
| Net income | 22,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 614,654,000 | USD | evidence → |
| Total capital | 656,376,000 | USD | evidence → |
| Risk-weighted assets | 4,722,744,000 | USD | evidence → |