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Call report 2011Q4

INFIRST BANK — 2011Q4

The 22 measures INFIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d1140d5-ec80-4d9d-a946-9abdb9f7b423/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets269,189,000USDevidence →
Total loans215,624,000USDevidence →
Allowance for loan losses2,092,000USDevidence →
Securities available for sale25,148,000USDevidence →
Securities held to maturity1,005,000USDevidence →
Trading assets0USDevidence →
Total deposits229,052,000USDevidence →
Interest-bearing deposits202,896,000USDevidence →
Noninterest-bearing deposits26,156,000USDevidence →
Equity capital26,848,000USDevidence →

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 income12,290,000USDevidence →
Interest expense3,505,000USDevidence →
Net interest income8,785,000USDevidence →
Noninterest income1,333,000USDevidence →
Noninterest expense7,125,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income2,723,000USDevidence →
Income tax967,000USDevidence →
Net income1,756,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,297,000USDevidence →
Total capital28,389,000USDevidence →
Risk-weighted assets172,404,000USDevidence →