Call report 2011Q3
1ST BANK — 2011Q3
The 22 measures 1ST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,167,000 | USD | evidence → |
| Total loans | 66,658,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 2,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,978,000 | USD | evidence → |
| Interest-bearing deposits | 74,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,074,000 | USD | evidence → |
| Equity capital | 12,523,000 | 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 | 3,178,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 2,832,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,797,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,344,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,875,000 | USD | evidence → |
| Total capital | 11,614,000 | USD | evidence → |
| Risk-weighted assets | 67,997,000 | USD | evidence → |