Call reports 2011
FIRST BANK — 2011
What FIRST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 111,859,000 | 115,119,000 | 112,179,000 | 113,896,000 |
| Total loans | 60,354,000 | 66,481,000 | 64,624,000 | 66,088,000 |
| Allowance for loan losses | 1,699,000 | 1,818,000 | 1,848,000 | 1,902,000 |
| Securities available for sale | 47,550,000 | 41,163,000 | 41,652,000 | 39,856,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,255,000 | 89,961,000 | 86,762,000 | 84,332,000 |
| Interest-bearing deposits | 70,822,000 | 71,914,000 | 71,747,000 | 70,025,000 |
| Noninterest-bearing deposits | 16,433,000 | 18,047,000 | 15,015,000 | 14,307,000 |
| Equity capital | 13,510,000 | 13,687,000 | 14,307,000 | 14,684,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,242,000 | 2,547,000 | 3,860,000 | 5,121,000 |
| Interest expense | 214,000 | 437,000 | 663,000 | 872,000 |
| Net interest income | 1,028,000 | 2,110,000 | 3,197,000 | 4,249,000 |
| Noninterest income | 127,000 | 232,000 | 343,000 | 463,000 |
| Noninterest expense | 748,000 | 1,471,000 | 2,196,000 | 2,936,000 |
| Provision for loan losses | 30,000 | 145,000 | 175,000 | 205,000 |
| Pretax income | 378,000 | 822,000 | 1,265,000 | 1,667,000 |
| Income tax | 60,000 | 143,000 | 224,000 | 276,000 |
| Net income | 318,000 | 679,000 | 1,041,000 | 1,391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,923,000 | 12,912,000 | 13,274,000 | 13,624,000 |
| Total capital | 13,820,000 | 13,851,000 | 14,210,000 | 14,579,000 |
| Risk-weighted assets | 70,962,000 | 74,234,000 | 73,971,000 | 75,446,000 |
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