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 | 531,810,000 | USD | evidence → |
| Total loans | 384,135,000 | USD | evidence → |
| Allowance for loan losses | 13,999,000 | USD | evidence → |
| Securities available for sale | 87,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,645,000 | USD | evidence → |
| Interest-bearing deposits | 375,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,819,000 | USD | evidence → |
| Equity capital | 46,606,000 | 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 | 12,088,000 | USD | evidence → |
| Interest expense | 2,092,000 | USD | evidence → |
| Net interest income | 9,996,000 | USD | evidence → |
| Noninterest income | 2,816,000 | USD | evidence → |
| Noninterest expense | 9,321,000 | USD | evidence → |
| Provision for loan losses | 2,650,000 | USD | evidence → |
| Pretax income | 1,959,000 | USD | evidence → |
| Income tax | 725,000 | USD | evidence → |
| Net income | 1,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,384,000 | USD | evidence → |
| Total capital | 51,368,000 | USD | evidence → |
| Risk-weighted assets | 389,698,000 | USD | evidence → |