Call report 2011Q2
FIRST BANK — 2011Q2
The 22 measures FIRST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,419,000 | USD | evidence → |
| Total loans | 201,921,000 | USD | evidence → |
| Allowance for loan losses | 2,557,000 | USD | evidence → |
| Securities available for sale | 40,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,580,000 | USD | evidence → |
| Interest-bearing deposits | 197,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,889,000 | USD | evidence → |
| Equity capital | 31,038,000 | 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 | 6,015,000 | USD | evidence → |
| Interest expense | 1,441,000 | USD | evidence → |
| Net interest income | 4,574,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 3,496,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,557,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,386,000 | USD | evidence → |
| Total capital | 30,943,000 | USD | evidence → |
| Risk-weighted assets | 209,902,000 | USD | evidence → |