Call report 2012Q3
FIRST BANK — 2012Q3
The 22 measures FIRST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,968,000 | USD | evidence → |
| Total loans | 134,803,000 | USD | evidence → |
| Allowance for loan losses | 2,718,000 | USD | evidence → |
| Securities available for sale | 20,058,000 | USD | evidence → |
| Securities held to maturity | 147,283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,295,000 | USD | evidence → |
| Interest-bearing deposits | 202,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,552,000 | USD | evidence → |
| Equity capital | 36,272,000 | 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 | 8,748,000 | USD | evidence → |
| Interest expense | 1,614,000 | USD | evidence → |
| Net interest income | 7,134,000 | USD | evidence → |
| Noninterest income | 1,893,000 | USD | evidence → |
| Noninterest expense | 6,255,000 | USD | evidence → |
| Provision for loan losses | 577,000 | USD | evidence → |
| Pretax income | 2,195,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,138,000 | USD | evidence → |
| Total capital | 37,283,000 | USD | evidence → |
| Risk-weighted assets | 171,027,000 | USD | evidence → |