Call report 2012Q2
FIRST PERSONAL BANK — 2012Q2
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,318,000 | USD | evidence → |
| Total loans | 103,491,000 | USD | evidence → |
| Allowance for loan losses | 2,823,000 | USD | evidence → |
| Securities available for sale | 14,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,624,000 | USD | evidence → |
| Interest-bearing deposits | 145,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,447,000 | USD | evidence → |
| Equity capital | 12,882,000 | 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 | 3,294,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 2,854,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 2,544,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,305,000 | USD | evidence → |
| Total capital | 12,541,000 | USD | evidence → |
| Risk-weighted assets | 97,305,000 | USD | evidence → |