Call report 2011Q4
FIRST PERSONAL BANK — 2011Q4
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,695,000 | USD | evidence → |
| Total loans | 109,006,000 | USD | evidence → |
| Allowance for loan losses | 2,917,000 | USD | evidence → |
| Securities available for sale | 12,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,940,000 | USD | evidence → |
| Interest-bearing deposits | 142,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,547,000 | USD | evidence → |
| Equity capital | 12,704,000 | 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 | 7,944,000 | USD | evidence → |
| Interest expense | 1,535,000 | USD | evidence → |
| Net interest income | 6,409,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 5,149,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,406,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,137,000 | USD | evidence → |
| Total capital | 12,424,000 | USD | evidence → |
| Risk-weighted assets | 101,358,000 | USD | evidence → |