Call report 2012Q2
FIRST BANK — 2012Q2
The 22 measures FIRST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,440,000 | USD | evidence → |
| Total loans | 198,545,000 | USD | evidence → |
| Allowance for loan losses | 2,589,000 | USD | evidence → |
| Securities available for sale | 45,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,057,000 | USD | evidence → |
| Interest-bearing deposits | 211,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,451,000 | USD | evidence → |
| Equity capital | 32,996,000 | 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 | 5,883,000 | USD | evidence → |
| Interest expense | 1,180,000 | USD | evidence → |
| Net interest income | 4,703,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 3,449,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,905,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 1,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,389,000 | USD | evidence → |
| Total capital | 32,978,000 | USD | evidence → |
| Risk-weighted assets | 207,573,000 | USD | evidence → |