Call reports 2012
FIRST BANK — 2012
What FIRST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 115,564,000 | 116,894,000 | 118,682,000 | 127,715,000 |
| Total loans | 64,862,000 | 67,038,000 | 64,718,000 | 69,387,000 |
| Allowance for loan losses | 1,939,000 | 1,982,000 | 2,002,000 | 2,011,000 |
| Securities available for sale | 43,429,000 | 42,238,000 | 41,880,000 | 45,734,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,711,000 | 87,237,000 | 90,596,000 | 91,736,000 |
| Interest-bearing deposits | 70,474,000 | 68,393,000 | 72,351,000 | 69,099,000 |
| Noninterest-bearing deposits | 17,237,000 | 18,844,000 | 18,245,000 | 22,637,000 |
| Equity capital | 14,862,000 | 14,924,000 | 15,281,000 | 14,832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,246,000 | 2,513,000 | 3,782,000 | 5,038,000 |
| Interest expense | 205,000 | 395,000 | 579,000 | 751,000 |
| Net interest income | 1,041,000 | 2,118,000 | 3,203,000 | 4,287,000 |
| Noninterest income | 122,000 | 260,000 | 408,000 | 569,000 |
| Noninterest expense | 755,000 | 1,473,000 | 2,229,000 | 3,012,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 95,000 |
| Pretax income | 378,000 | 860,000 | 1,307,000 | 1,764,000 |
| Income tax | 57,000 | 141,000 | 219,000 | 351,000 |
| Net income | 321,000 | 719,000 | 1,088,000 | 1,413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,945,000 | 13,923,000 | 14,292,000 | 13,934,000 |
| Total capital | 14,895,000 | 14,934,000 | 15,275,000 | 14,990,000 |
| Risk-weighted assets | 75,007,000 | 79,885,000 | 77,644,000 | 83,551,000 |
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