Call report 2011Q4
FIRST BANK — 2011Q4
The 22 measures FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,354,000 | USD | evidence → |
| Total loans | 61,922,000 | USD | evidence → |
| Allowance for loan losses | 2,942,000 | USD | evidence → |
| Securities available for sale | 19,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,123,000 | USD | evidence → |
| Interest-bearing deposits | 70,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,810,000 | USD | evidence → |
| Equity capital | 4,652,000 | 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 | 4,655,000 | USD | evidence → |
| Interest expense | 1,304,000 | USD | evidence → |
| Net interest income | 3,351,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 3,612,000 | USD | evidence → |
| Provision for loan losses | 654,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,640,000 | USD | evidence → |
| Total capital | 5,460,000 | USD | evidence → |
| Risk-weighted assets | 63,503,000 | USD | evidence → |