Call report 2011Q4
FIRST BANK — 2011Q4
The 22 measures FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,515,000 | USD | evidence → |
| Total loans | 392,714,000 | USD | evidence → |
| Allowance for loan losses | 12,937,000 | USD | evidence → |
| Securities available for sale | 91,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 469,304,000 | USD | evidence → |
| Interest-bearing deposits | 436,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,247,000 | USD | evidence → |
| Equity capital | 45,725,000 | 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 | 25,645,000 | USD | evidence → |
| Interest expense | 5,064,000 | USD | evidence → |
| Net interest income | 20,581,000 | USD | evidence → |
| Noninterest income | 5,827,000 | USD | evidence → |
| Noninterest expense | 20,739,000 | USD | evidence → |
| Provision for loan losses | 12,380,000 | USD | evidence → |
| Pretax income | -6,652,000 | USD | evidence → |
| Income tax | 3,994,000 | USD | evidence → |
| Net income | -10,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,638,000 | USD | evidence → |
| Total capital | 49,760,000 | USD | evidence → |
| Risk-weighted assets | 401,928,000 | USD | evidence → |