Call report 2012Q3
FIRST BANK — 2012Q3
The 22 measures FIRST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,322,000 | USD | evidence → |
| Total loans | 201,255,000 | USD | evidence → |
| Allowance for loan losses | 2,613,000 | USD | evidence → |
| Securities available for sale | 47,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,090,000 | USD | evidence → |
| Interest-bearing deposits | 219,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,124,000 | USD | evidence → |
| Equity capital | 33,717,000 | 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 | 8,868,000 | USD | evidence → |
| Interest expense | 1,733,000 | USD | evidence → |
| Net interest income | 7,135,000 | USD | evidence → |
| Noninterest income | 1,040,000 | USD | evidence → |
| Noninterest expense | 5,265,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 2,845,000 | USD | evidence → |
| Income tax | 866,000 | USD | evidence → |
| Net income | 1,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,043,000 | USD | evidence → |
| Total capital | 33,656,000 | USD | evidence → |
| Risk-weighted assets | 212,104,000 | USD | evidence → |