Call report 2011Q3
FIRST BANK — 2011Q3
The 22 measures FIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,964,000 | USD | evidence → |
| Total loans | 409,208,000 | USD | evidence → |
| Allowance for loan losses | 18,502,000 | USD | evidence → |
| Securities available for sale | 85,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,169,000 | USD | evidence → |
| Interest-bearing deposits | 424,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,867,000 | USD | evidence → |
| Equity capital | 54,610,000 | 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 | 19,378,000 | USD | evidence → |
| Interest expense | 3,985,000 | USD | evidence → |
| Net interest income | 15,393,000 | USD | evidence → |
| Noninterest income | 4,274,000 | USD | evidence → |
| Noninterest expense | 14,388,000 | USD | evidence → |
| Provision for loan losses | 9,395,000 | USD | evidence → |
| Pretax income | -4,075,000 | USD | evidence → |
| Income tax | -1,522,000 | USD | evidence → |
| Net income | -2,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,986,000 | USD | evidence → |
| Total capital | 56,376,000 | USD | evidence → |
| Risk-weighted assets | 418,106,000 | USD | evidence → |