Call report 2012Q1
FIRST BANK — 2012Q1
The 22 measures FIRST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,369,000 | USD | evidence → |
| Total loans | 196,112,000 | USD | evidence → |
| Allowance for loan losses | 2,536,000 | USD | evidence → |
| Securities available for sale | 46,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,723,000 | USD | evidence → |
| Interest-bearing deposits | 212,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,873,000 | USD | evidence → |
| Equity capital | 32,321,000 | 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 | 2,936,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 2,329,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 1,787,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 880,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,681,000 | USD | evidence → |
| Total capital | 32,217,000 | USD | evidence → |
| Risk-weighted assets | 206,395,000 | USD | evidence → |