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 | 103,503,000 | 100,808,000 | 98,360,000 | 93,354,000 |
| Total loans | 71,447,000 | 69,119,000 | 66,882,000 | 61,922,000 |
| Allowance for loan losses | 3,269,000 | 3,271,000 | 2,837,000 | 2,942,000 |
| Securities available for sale | 19,513,000 | 18,546,000 | 11,479,000 | 19,211,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,416,000 | 91,290,000 | 89,049,000 | 84,123,000 |
| Interest-bearing deposits | 81,060,000 | 77,416,000 | 75,504,000 | 70,313,000 |
| Noninterest-bearing deposits | 13,356,000 | 13,874,000 | 13,545,000 | 13,810,000 |
| Equity capital | 5,046,000 | 5,218,000 | 4,598,000 | 4,652,000 |
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 | 1,237,000 | 2,424,000 | 3,593,000 | 4,655,000 |
| Interest expense | 390,000 | 746,000 | 1,074,000 | 1,304,000 |
| Net interest income | 847,000 | 1,678,000 | 2,519,000 | 3,351,000 |
| Noninterest income | 212,000 | 433,000 | 604,000 | 707,000 |
| Noninterest expense | 981,000 | 1,897,000 | 2,736,000 | 3,612,000 |
| Provision for loan losses | 50,000 | 100,000 | 654,000 | 654,000 |
| Pretax income | 105,000 | 214,000 | 27,000 | 92,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 105,000 | 214,000 | 27,000 | 92,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,882,000 | 4,991,000 | 4,575,000 | 4,640,000 |
| Total capital | 5,833,000 | 5,899,000 | 5,451,000 | 5,460,000 |
| Risk-weighted assets | 73,719,000 | 70,215,000 | 68,136,000 | 63,503,000 |