Call report 2012Q4
FIRST BANK — 2012Q4
The 22 measures FIRST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,925,000 | USD | evidence → |
| Total loans | 135,076,000 | USD | evidence → |
| Allowance for loan losses | 2,575,000 | USD | evidence → |
| Securities available for sale | 18,410,000 | USD | evidence → |
| Securities held to maturity | 142,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,825,000 | USD | evidence → |
| Interest-bearing deposits | 189,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,964,000 | USD | evidence → |
| Equity capital | 36,081,000 | 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 | 11,326,000 | USD | evidence → |
| Interest expense | 2,000,000 | USD | evidence → |
| Net interest income | 9,326,000 | USD | evidence → |
| Noninterest income | 2,546,000 | USD | evidence → |
| Noninterest expense | 8,240,000 | USD | evidence → |
| Provision for loan losses | 727,000 | USD | evidence → |
| Pretax income | 2,905,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,195,000 | USD | evidence → |
| Total capital | 37,319,000 | USD | evidence → |
| Risk-weighted assets | 169,460,000 | USD | evidence → |