Call report 2011Q2
FIRST BANK — 2011Q2
The 22 measures FIRST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,808,000 | USD | evidence → |
| Total loans | 69,119,000 | USD | evidence → |
| Allowance for loan losses | 3,271,000 | USD | evidence → |
| Securities available for sale | 18,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,290,000 | USD | evidence → |
| Interest-bearing deposits | 77,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,874,000 | USD | evidence → |
| Equity capital | 5,218,000 | 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 | 2,424,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 1,678,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 1,897,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,991,000 | USD | evidence → |
| Total capital | 5,899,000 | USD | evidence → |
| Risk-weighted assets | 70,215,000 | USD | evidence → |