Call report 2011Q2
FIRST PERSONAL BANK — 2011Q2
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,174,000 | USD | evidence → |
| Total loans | 115,342,000 | USD | evidence → |
| Allowance for loan losses | 3,270,000 | USD | evidence → |
| Securities available for sale | 13,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,479,000 | USD | evidence → |
| Interest-bearing deposits | 146,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,141,000 | USD | evidence → |
| Equity capital | 11,844,000 | 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 | 3,728,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 2,723,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 2,783,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 22,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,379,000 | USD | evidence → |
| Total capital | 10,758,000 | USD | evidence → |
| Risk-weighted assets | 108,434,000 | USD | evidence → |