Call report 2011Q1
FIRST BANK — 2011Q1
The 22 measures FIRST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,391,000 | USD | evidence → |
| Total loans | 169,714,000 | USD | evidence → |
| Allowance for loan losses | 3,135,000 | USD | evidence → |
| Securities available for sale | 46,025,000 | USD | evidence → |
| Securities held to maturity | 78,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,572,000 | USD | evidence → |
| Interest-bearing deposits | 220,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,316,000 | USD | evidence → |
| Equity capital | 34,667,000 | 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 | 3,498,000 | USD | evidence → |
| Interest expense | 967,000 | USD | evidence → |
| Net interest income | 2,531,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 1,960,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,196,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,184,000 | USD | evidence → |
| Total capital | 35,735,000 | USD | evidence → |
| Risk-weighted assets | 203,509,000 | USD | evidence → |