Call report 2011Q1
FIRST PERSONAL BANK — 2011Q1
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,867,000 | USD | evidence → |
| Total loans | 117,830,000 | USD | evidence → |
| Allowance for loan losses | 3,325,000 | USD | evidence → |
| Securities available for sale | 12,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,580,000 | USD | evidence → |
| Interest-bearing deposits | 149,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,375,000 | USD | evidence → |
| Equity capital | 11,825,000 | 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 | 1,894,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 1,379,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 1,318,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,435,000 | USD | evidence → |
| Total capital | 10,825,000 | USD | evidence → |
| Risk-weighted assets | 109,225,000 | USD | evidence → |