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Call report 2012Q2

FIRST BANK — 2012Q2

The 22 measures FIRST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2e5e7b24-f9f7-41cd-b75e-c81b4a539f04/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets116,894,000USDevidence →
Total loans67,038,000USDevidence →
Allowance for loan losses1,982,000USDevidence →
Securities available for sale42,238,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits87,237,000USDevidence →
Interest-bearing deposits68,393,000USDevidence →
Noninterest-bearing deposits18,844,000USDevidence →
Equity capital14,924,000USDevidence →

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 income2,513,000USDevidence →
Interest expense395,000USDevidence →
Net interest income2,118,000USDevidence →
Noninterest income260,000USDevidence →
Noninterest expense1,473,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income860,000USDevidence →
Income tax141,000USDevidence →
Net income719,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,923,000USDevidence →
Total capital14,934,000USDevidence →
Risk-weighted assets79,885,000USDevidence →

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