Call report 2012Q2
FIRST BANK — 2012Q2
The 22 measures FIRST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,156,000 | USD | evidence → |
| Total loans | 8,534,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 24,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,395,000 | USD | evidence → |
| Interest-bearing deposits | 35,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,605,000 | USD | evidence → |
| Equity capital | 5,752,000 | 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 | 783,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 654,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 6,747,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -5,522,000 | USD | evidence → |
| Income tax | -497,000 | USD | evidence → |
| Net income | -5,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,747,000 | USD | evidence → |
| Total capital | 5,950,000 | USD | evidence → |
| Risk-weighted assets | 16,061,000 | USD | evidence → |