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 | 521,041,000 | USD | evidence → |
| Total loans | 380,752,000 | USD | evidence → |
| Allowance for loan losses | 14,049,000 | USD | evidence → |
| Securities available for sale | 95,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,439,000 | USD | evidence → |
| Interest-bearing deposits | 373,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,397,000 | USD | evidence → |
| Equity capital | 46,983,000 | 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 | 17,858,000 | USD | evidence → |
| Interest expense | 3,066,000 | USD | evidence → |
| Net interest income | 14,792,000 | USD | evidence → |
| Noninterest income | 4,246,000 | USD | evidence → |
| Noninterest expense | 13,975,000 | USD | evidence → |
| Provision for loan losses | 3,455,000 | USD | evidence → |
| Pretax income | 2,754,000 | USD | evidence → |
| Income tax | 888,000 | USD | evidence → |
| Net income | 1,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,022,000 | USD | evidence → |
| Total capital | 51,926,000 | USD | evidence → |
| Risk-weighted assets | 383,164,000 | USD | evidence → |