Call reports 2011
FIRST BANK — 2011
What FIRST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 358,391,000 | 351,028,000 | 342,797,000 | 341,726,000 |
| Total loans | 169,714,000 | 165,559,000 | 164,988,000 | 159,347,000 |
| Allowance for loan losses | 3,135,000 | 3,234,000 | 3,328,000 | 3,814,000 |
| Securities available for sale | 46,025,000 | 54,145,000 | 40,202,000 | 39,551,000 |
| Securities held to maturity | 78,893,000 | 73,151,000 | 82,089,000 | 91,665,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 314,572,000 | 307,068,000 | 299,878,000 | 299,386,000 |
| Interest-bearing deposits | 220,256,000 | 206,158,000 | 200,103,000 | 194,639,000 |
| Noninterest-bearing deposits | 94,316,000 | 100,910,000 | 99,775,000 | 104,747,000 |
| Equity capital | 34,667,000 | 34,261,000 | 33,783,000 | 34,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,498,000 | 7,057,000 | 10,540,000 | 13,867,000 |
| Interest expense | 967,000 | 1,978,000 | 2,754,000 | 3,462,000 |
| Net interest income | 2,531,000 | 5,079,000 | 7,786,000 | 10,405,000 |
| Noninterest income | 695,000 | 1,379,000 | 2,106,000 | 2,728,000 |
| Noninterest expense | 1,960,000 | 3,826,000 | 5,796,000 | 7,651,000 |
| Provision for loan losses | 70,000 | 169,000 | 2,019,000 | 2,569,000 |
| Pretax income | 1,196,000 | 2,463,000 | 2,077,000 | 2,913,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,196,000 | 2,463,000 | 2,077,000 | 2,913,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,184,000 | 32,494,000 | 32,108,000 | 32,943,000 |
| Total capital | 35,735,000 | 34,997,000 | 34,569,000 | 35,264,000 |
| Risk-weighted assets | 203,509,000 | 199,513,000 | 196,048,000 | 184,194,000 |