Call report 2012Q4
FIRST BANK — 2012Q4
The 22 measures FIRST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,516,000 | USD | evidence → |
| Total loans | 54,275,000 | USD | evidence → |
| Allowance for loan losses | 1,742,000 | USD | evidence → |
| Securities available for sale | 23,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,942,000 | USD | evidence → |
| Interest-bearing deposits | 69,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,544,000 | USD | evidence → |
| Equity capital | 4,497,000 | 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 | 4,039,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 3,486,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 3,826,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -69,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,571,000 | USD | evidence → |
| Total capital | 5,324,000 | USD | evidence → |
| Risk-weighted assets | 59,266,000 | USD | evidence → |