Call report 2012Q3
FIRST BANK — 2012Q3
The 22 measures FIRST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,178,000 | USD | evidence → |
| Total loans | 57,598,000 | USD | evidence → |
| Allowance for loan losses | 1,887,000 | USD | evidence → |
| Securities available for sale | 21,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,253,000 | USD | evidence → |
| Interest-bearing deposits | 66,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,981,000 | USD | evidence → |
| Equity capital | 5,128,000 | 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 | 3,088,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 2,666,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 2,862,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,827,000 | USD | evidence → |
| Total capital | 5,596,000 | USD | evidence → |
| Risk-weighted assets | 60,394,000 | USD | evidence → |