Call report 2012Q1
FIRST SAFETY BANK — 2012Q1
The 22 measures FIRST SAFETY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,710,000 | USD | evidence → |
| Total loans | 32,121,000 | USD | evidence → |
| Allowance for loan losses | 345,000 | USD | evidence → |
| Securities available for sale | 8,879,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,341,000 | USD | evidence → |
| Interest-bearing deposits | 41,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,440,000 | USD | evidence → |
| Equity capital | 9,737,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 496,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 395,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 377,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,285,000 | USD | evidence → |
| Total capital | 9,630,000 | USD | evidence → |
| Risk-weighted assets | 28,574,000 | USD | evidence → |