Call report 2011Q3
FIRST BANK — 2011Q3
The 22 measures FIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,360,000 | USD | evidence → |
| Total loans | 66,882,000 | USD | evidence → |
| Allowance for loan losses | 2,837,000 | USD | evidence → |
| Securities available for sale | 11,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,049,000 | USD | evidence → |
| Interest-bearing deposits | 75,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,545,000 | USD | evidence → |
| Equity capital | 4,598,000 | 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 | 3,593,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 2,519,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 2,736,000 | USD | evidence → |
| Provision for loan losses | 654,000 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,575,000 | USD | evidence → |
| Total capital | 5,451,000 | USD | evidence → |
| Risk-weighted assets | 68,136,000 | USD | evidence → |