Call report 2011Q3
FIRST BANK — 2011Q3
The 22 measures FIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,444,000 | USD | evidence → |
| Total loans | 201,885,000 | USD | evidence → |
| Allowance for loan losses | 2,687,000 | USD | evidence → |
| Securities available for sale | 44,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,864,000 | USD | evidence → |
| Interest-bearing deposits | 207,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,200,000 | USD | evidence → |
| Equity capital | 31,576,000 | 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 | 9,155,000 | USD | evidence → |
| Interest expense | 2,137,000 | USD | evidence → |
| Net interest income | 7,018,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 5,137,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 2,586,000 | USD | evidence → |
| Income tax | 771,000 | USD | evidence → |
| Net income | 1,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,844,000 | USD | evidence → |
| Total capital | 31,504,000 | USD | evidence → |
| Risk-weighted assets | 212,029,000 | USD | evidence → |