Call report 2011Q3
FIRST PERSONAL BANK — 2011Q3
The 22 measures FIRST PERSONAL 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 | 166,696,000 | USD | evidence → |
| Total loans | 113,252,000 | USD | evidence → |
| Allowance for loan losses | 3,100,000 | USD | evidence → |
| Securities available for sale | 12,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,582,000 | USD | evidence → |
| Interest-bearing deposits | 141,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,975,000 | USD | evidence → |
| Equity capital | 12,015,000 | 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 | 5,514,000 | USD | evidence → |
| Interest expense | 1,288,000 | USD | evidence → |
| Net interest income | 4,226,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 4,009,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,919,000 | USD | evidence → |
| Total capital | 11,261,000 | USD | evidence → |
| Risk-weighted assets | 105,594,000 | USD | evidence → |