Call report 2012Q1
FIRST BANK — 2012Q1
The 22 measures FIRST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,638,000 | USD | evidence → |
| Total loans | 153,796,000 | USD | evidence → |
| Allowance for loan losses | 4,092,000 | USD | evidence → |
| Securities available for sale | 33,126,000 | USD | evidence → |
| Securities held to maturity | 107,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,008,000 | USD | evidence → |
| Interest-bearing deposits | 212,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,987,000 | USD | evidence → |
| Equity capital | 35,153,000 | 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 | 3,154,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 2,583,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 2,046,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,835,000 | USD | evidence → |
| Total capital | 36,108,000 | USD | evidence → |
| Risk-weighted assets | 180,007,000 | USD | evidence → |