Call report 2011Q4
FIRST BANK — 2011Q4
The 22 measures FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,837,000 | USD | evidence → |
| Total loans | 194,585,000 | USD | evidence → |
| Allowance for loan losses | 2,808,000 | USD | evidence → |
| Securities available for sale | 46,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,990,000 | USD | evidence → |
| Interest-bearing deposits | 204,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,429,000 | USD | evidence → |
| Equity capital | 31,926,000 | 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 | 12,184,000 | USD | evidence → |
| Interest expense | 2,789,000 | USD | evidence → |
| Net interest income | 9,395,000 | USD | evidence → |
| Noninterest income | 1,360,000 | USD | evidence → |
| Noninterest expense | 6,820,000 | USD | evidence → |
| Provision for loan losses | 424,000 | USD | evidence → |
| Pretax income | 3,511,000 | USD | evidence → |
| Income tax | 1,051,000 | USD | evidence → |
| Net income | 2,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,264,000 | USD | evidence → |
| Total capital | 31,835,000 | USD | evidence → |
| Risk-weighted assets | 205,516,000 | USD | evidence → |