Call report 2012Q2
FIRST BANK — 2012Q2
The 22 measures FIRST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,243,000 | USD | evidence → |
| Total loans | 143,676,000 | USD | evidence → |
| Allowance for loan losses | 3,486,000 | USD | evidence → |
| Securities available for sale | 26,497,000 | USD | evidence → |
| Securities held to maturity | 124,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,208,000 | USD | evidence → |
| Interest-bearing deposits | 202,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,325,000 | USD | evidence → |
| Equity capital | 35,717,000 | 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 | 6,074,000 | USD | evidence → |
| Interest expense | 1,138,000 | USD | evidence → |
| Net interest income | 4,936,000 | USD | evidence → |
| Noninterest income | 1,327,000 | USD | evidence → |
| Noninterest expense | 4,099,000 | USD | evidence → |
| Provision for loan losses | 577,000 | USD | evidence → |
| Pretax income | 1,587,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,530,000 | USD | evidence → |
| Total capital | 36,712,000 | USD | evidence → |
| Risk-weighted assets | 173,272,000 | USD | evidence → |