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 | 218,460,000 | 246,677,000 | 249,745,000 | 264,909,000 |
| Total loans | 175,958,000 | 183,627,000 | 193,871,000 | 207,024,000 |
| Allowance for loan losses | 2,552,000 | 2,770,000 | 3,062,000 | 3,307,000 |
| Securities available for sale | 20,128,000 | 28,770,000 | 19,851,000 | 16,551,000 |
| Securities held to maturity | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,431,000 | 218,989,000 | 221,612,000 | 234,661,000 |
| Interest-bearing deposits | 179,510,000 | 203,053,000 | 201,361,000 | 212,336,000 |
| Noninterest-bearing deposits | 15,921,000 | 15,936,000 | 20,251,000 | 22,325,000 |
| Equity capital | 20,950,000 | 21,533,000 | 21,979,000 | 23,982,000 |
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 | 2,615,000 | 5,514,000 | 8,519,000 | 11,560,000 |
| Interest expense | 646,000 | 1,385,000 | 2,172,000 | 2,944,000 |
| Net interest income | 1,969,000 | 4,129,000 | 6,347,000 | 8,616,000 |
| Noninterest income | 71,000 | 271,000 | 349,000 | 401,000 |
| Noninterest expense | 1,621,000 | 3,227,000 | 4,843,000 | 6,662,000 |
| Provision for loan losses | 1,231,000 | 1,545,000 | 1,828,000 | 2,080,000 |
| Pretax income | -813,000 | -373,000 | 66,000 | 316,000 |
| Income tax | 2,000 | 2,000 | 2,000 | -1,787,000 |
| Net income | -815,000 | -375,000 | 64,000 | 2,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,919,000 | 21,374,000 | 21,829,000 | 23,293,000 |
| Total capital | 23,229,000 | 23,864,000 | 24,453,000 | 26,123,000 |
| Risk-weighted assets | 184,589,000 | 198,909,000 | 209,453,000 | 225,908,000 |
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