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 | 295,345,000 | 314,997,000 | 328,103,000 | 350,720,000 |
| Total loans | 224,988,000 | 234,471,000 | 242,045,000 | 260,039,000 |
| Allowance for loan losses | 3,626,000 | 3,759,000 | 3,880,000 | 4,084,000 |
| Securities available for sale | 25,443,000 | 31,749,000 | 45,615,000 | 43,265,000 |
| Securities held to maturity | 2,000,000 | 6,114,000 | 6,702,000 | 6,693,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,940,000 | 284,028,000 | 292,184,000 | 308,986,000 |
| Interest-bearing deposits | 242,703,000 | 260,712,000 | 268,044,000 | 281,588,000 |
| Noninterest-bearing deposits | 22,237,000 | 23,316,000 | 24,140,000 | 27,398,000 |
| Equity capital | 24,391,000 | 25,023,000 | 29,856,000 | 31,025,000 |
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 | 3,294,000 | 6,818,000 | 10,440,000 | 14,210,000 |
| Interest expense | 829,000 | 1,658,000 | 2,467,000 | 3,278,000 |
| Net interest income | 2,465,000 | 5,160,000 | 7,973,000 | 10,932,000 |
| Noninterest income | 78,000 | 175,000 | 290,000 | 461,000 |
| Noninterest expense | 1,770,000 | 3,798,000 | 5,725,000 | 7,769,000 |
| Provision for loan losses | 393,000 | 611,000 | 948,000 | 1,366,000 |
| Pretax income | 380,000 | 926,000 | 1,590,000 | 2,258,000 |
| Income tax | 2,000 | 2,000 | 2,000 | -330,000 |
| Net income | 378,000 | 924,000 | 1,588,000 | 2,588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,688,000 | 24,482,000 | 28,890,000 | 30,016,000 |
| Total capital | 26,755,000 | 27,691,000 | 32,231,000 | 33,586,000 |
| Risk-weighted assets | 244,767,000 | 256,204,000 | 266,767,000 | 285,053,000 |
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