Call report 2012Q3
FIRST PERSONAL BANK — 2012Q3
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,612,000 | USD | evidence → |
| Total loans | 101,991,000 | USD | evidence → |
| Allowance for loan losses | 2,608,000 | USD | evidence → |
| Securities available for sale | 15,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,054,000 | USD | evidence → |
| Interest-bearing deposits | 144,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,913,000 | USD | evidence → |
| Equity capital | 12,803,000 | 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 | 4,850,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 4,217,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 4,126,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,291,000 | USD | evidence → |
| Total capital | 12,512,000 | USD | evidence → |
| Risk-weighted assets | 96,278,000 | USD | evidence → |