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Call reports 2012

IDAHO FIRST BANK — 2012

What IDAHO FIRST BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/27b5adc6-0fe2-49ba-82ea-f2a1017a64de/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets76,519,00080,635,00083,064,00085,741,000
Total loans66,109,00070,835,00069,085,00072,187,000
Allowance for loan losses874,000794,0001,108,0001,114,000
Securities available for sale3,721,0004,623,0003,520,0004,446,000
Securities held to maturity0000
Trading assets0000
Total deposits69,402,00073,477,00075,780,00078,338,000
Interest-bearing deposits59,248,00063,121,00064,766,00065,357,000
Noninterest-bearing deposits10,154,00010,356,00011,014,00012,981,000
Equity capital4,730,0004,742,0004,852,0005,001,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income932,0001,862,0002,850,0003,812,000
Interest expense234,000448,000637,000811,000
Net interest income698,0001,414,0002,213,0003,001,000
Noninterest income282,000800,0001,580,0002,119,000
Noninterest expense842,0001,925,0003,124,0004,173,000
Provision for loan losses115,000250,000525,000685,000
Pretax income23,00039,000144,000262,000
Income tax0000
Net income23,00039,000144,000262,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital4,713,0004,724,0004,830,0004,984,000
Total capital5,525,0005,538,0005,633,0005,822,000
Risk-weighted assets64,858,00066,111,00063,936,00066,704,000

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