Call reports 2012
FIRST BANK — 2012
What FIRST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 369,638,000 | 360,243,000 | 350,968,000 | 351,925,000 |
| Total loans | 153,796,000 | 143,676,000 | 134,803,000 | 135,076,000 |
| Allowance for loan losses | 4,092,000 | 3,486,000 | 2,718,000 | 2,575,000 |
| Securities available for sale | 33,126,000 | 26,497,000 | 20,058,000 | 18,410,000 |
| Securities held to maturity | 107,519,000 | 124,871,000 | 147,283,000 | 142,078,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 327,008,000 | 317,208,000 | 312,295,000 | 313,825,000 |
| Interest-bearing deposits | 212,021,000 | 202,883,000 | 202,743,000 | 189,861,000 |
| Noninterest-bearing deposits | 114,987,000 | 114,325,000 | 109,552,000 | 123,964,000 |
| Equity capital | 35,153,000 | 35,717,000 | 36,272,000 | 36,081,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,154,000 | 6,074,000 | 8,748,000 | 11,326,000 |
| Interest expense | 571,000 | 1,138,000 | 1,614,000 | 2,000,000 |
| Net interest income | 2,583,000 | 4,936,000 | 7,134,000 | 9,326,000 |
| Noninterest income | 634,000 | 1,327,000 | 1,893,000 | 2,546,000 |
| Noninterest expense | 2,046,000 | 4,099,000 | 6,255,000 | 8,240,000 |
| Provision for loan losses | 277,000 | 577,000 | 577,000 | 727,000 |
| Pretax income | 894,000 | 1,587,000 | 2,195,000 | 2,905,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 894,000 | 1,587,000 | 2,195,000 | 2,905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,835,000 | 34,530,000 | 35,138,000 | 35,195,000 |
| Total capital | 36,108,000 | 36,712,000 | 37,283,000 | 37,319,000 |
| Risk-weighted assets | 180,007,000 | 173,272,000 | 171,027,000 | 169,460,000 |