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Call report 2011Q3

FIRST BANK — 2011Q3

The 22 measures FIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2e5e7b24-f9f7-41cd-b75e-c81b4a539f04/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets112,179,000USDevidence →
Total loans64,624,000USDevidence →
Allowance for loan losses1,848,000USDevidence →
Securities available for sale41,652,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits86,762,000USDevidence →
Interest-bearing deposits71,747,000USDevidence →
Noninterest-bearing deposits15,015,000USDevidence →
Equity capital14,307,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income3,860,000USDevidence →
Interest expense663,000USDevidence →
Net interest income3,197,000USDevidence →
Noninterest income343,000USDevidence →
Noninterest expense2,196,000USDevidence →
Provision for loan losses175,000USDevidence →
Pretax income1,265,000USDevidence →
Income tax224,000USDevidence →
Net income1,041,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,274,000USDevidence →
Total capital14,210,000USDevidence →
Risk-weighted assets73,971,000USDevidence →

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