Call report 2012Q1
FIRST PERSONAL BANK — 2012Q1
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,350,000 | USD | evidence → |
| Total loans | 105,022,000 | USD | evidence → |
| Allowance for loan losses | 2,874,000 | USD | evidence → |
| Securities available for sale | 13,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,865,000 | USD | evidence → |
| Interest-bearing deposits | 145,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,702,000 | USD | evidence → |
| Equity capital | 12,850,000 | 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 | 1,656,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 1,425,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 1,263,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,219,000 | USD | evidence → |
| Total capital | 12,458,000 | USD | evidence → |
| Risk-weighted assets | 97,462,000 | USD | evidence → |