Call report series · Schedule RI
FIRST BANK — Int On Trdng Liabs & Ot Borrwed Mone (RIAD4185)
Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.
What stands out
FIRST BANK has reported “Int On Trdng Liabs & Ot Borrwed Mone” (RIAD4185) in 102 quarterly call reports, from 2001Q1 to 2026Q2. The latest value is $1.6M in 2026Q2; the series peaks at $16.2M in 2023Q4 and bottoms at $0 in 2001Q1. Over the last four quarters it moved from $2.2M (2025Q2) to $1.6M, -28.3 %. 38 of the 102 quarters report zero — the line exists on the form, the bank had no such position then. Income items accumulate from January 1 within each year, as filed — Q4 covers the full year, Q1 only January to March. Dollar amounts are as filed, in thousands of USD. Every value links to its fact record with the filing it came from.
Int On Trdng Liabs & Ot Borrwed Mone, quarter by quarter
Official item RIAD4185: “INT ON TRDNG LIABS & OT BORRWED MONE” on Schedule RI — Income Statement. Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.
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