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 | 532,406,000 | USD | evidence → |
| Total loans | 384,097,000 | USD | evidence → |
| Allowance for loan losses | 13,075,000 | USD | evidence → |
| Securities available for sale | 89,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,336,000 | USD | evidence → |
| Interest-bearing deposits | 381,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,537,000 | USD | evidence → |
| Equity capital | 47,272,000 | 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 | 23,432,000 | USD | evidence → |
| Interest expense | 3,929,000 | USD | evidence → |
| Net interest income | 19,503,000 | USD | evidence → |
| Noninterest income | 5,160,000 | USD | evidence → |
| Noninterest expense | 18,436,000 | USD | evidence → |
| Provision for loan losses | 3,555,000 | USD | evidence → |
| Pretax income | 3,819,000 | USD | evidence → |
| Income tax | 977,000 | USD | evidence → |
| Net income | 2,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,004,000 | USD | evidence → |
| Total capital | 52,980,000 | USD | evidence → |
| Risk-weighted assets | 389,963,000 | USD | evidence → |