Call report 2011Q3
FIRST BANK — 2011Q3
The 22 measures FIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,797,000 | USD | evidence → |
| Total loans | 164,988,000 | USD | evidence → |
| Allowance for loan losses | 3,328,000 | USD | evidence → |
| Securities available for sale | 40,202,000 | USD | evidence → |
| Securities held to maturity | 82,089,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,878,000 | USD | evidence → |
| Interest-bearing deposits | 200,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,775,000 | USD | evidence → |
| Equity capital | 33,783,000 | 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 | 10,540,000 | USD | evidence → |
| Interest expense | 2,754,000 | USD | evidence → |
| Net interest income | 7,786,000 | USD | evidence → |
| Noninterest income | 2,106,000 | USD | evidence → |
| Noninterest expense | 5,796,000 | USD | evidence → |
| Provision for loan losses | 2,019,000 | USD | evidence → |
| Pretax income | 2,077,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,108,000 | USD | evidence → |
| Total capital | 34,569,000 | USD | evidence → |
| Risk-weighted assets | 196,048,000 | USD | evidence → |