Call reports 2011
FIRST BANK — 2011
What FIRST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 58,433,000 | 58,077,000 | 57,432,000 | 58,166,000 |
| Total loans | 10,851,000 | 9,386,000 | 8,630,000 | 9,721,000 |
| Allowance for loan losses | 400,000 | 394,000 | 395,000 | 395,000 |
| Securities available for sale | 40,909,000 | 40,036,000 | 37,972,000 | 40,080,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,891,000 | 52,067,000 | 51,323,000 | 52,467,000 |
| Interest-bearing deposits | 36,994,000 | 35,692,000 | 36,662,000 | 38,595,000 |
| Noninterest-bearing deposits | 15,897,000 | 16,375,000 | 14,661,000 | 13,872,000 |
| Equity capital | 5,489,000 | 5,880,000 | 6,030,000 | 5,647,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 346,000 | 744,000 | 1,039,000 | 1,351,000 |
| Interest expense | 86,000 | 158,000 | 222,000 | 289,000 |
| Net interest income | 260,000 | 586,000 | 817,000 | 1,062,000 |
| Noninterest income | 112,000 | 259,000 | 371,000 | 479,000 |
| Noninterest expense | 334,000 | 664,000 | 1,001,000 | 1,358,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 38,000 | 376,000 | 392,000 | 416,000 |
| Income tax | 8,000 | 117,000 | 124,000 | 136,000 |
| Net income | 30,000 | 259,000 | 268,000 | 280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,802,000 | 6,007,000 | 5,964,000 | 5,773,000 |
| Total capital | 6,054,000 | 6,238,000 | 6,186,000 | 6,008,000 |
| Risk-weighted assets | 20,019,000 | 18,321,000 | 17,562,000 | 18,665,000 |