Call report 2011Q4
FIRST BANK — 2011Q4
The 22 measures FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,726,000 | USD | evidence → |
| Total loans | 159,347,000 | USD | evidence → |
| Allowance for loan losses | 3,814,000 | USD | evidence → |
| Securities available for sale | 39,551,000 | USD | evidence → |
| Securities held to maturity | 91,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,386,000 | USD | evidence → |
| Interest-bearing deposits | 194,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,747,000 | USD | evidence → |
| Equity capital | 34,368,000 | 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 | 13,867,000 | USD | evidence → |
| Interest expense | 3,462,000 | USD | evidence → |
| Net interest income | 10,405,000 | USD | evidence → |
| Noninterest income | 2,728,000 | USD | evidence → |
| Noninterest expense | 7,651,000 | USD | evidence → |
| Provision for loan losses | 2,569,000 | USD | evidence → |
| Pretax income | 2,913,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,943,000 | USD | evidence → |
| Total capital | 35,264,000 | USD | evidence → |
| Risk-weighted assets | 184,194,000 | USD | evidence → |