Call report 2012Q4
FIRST PERSONAL BANK — 2012Q4
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,467,000 | USD | evidence → |
| Total loans | 100,267,000 | USD | evidence → |
| Allowance for loan losses | 2,463,000 | USD | evidence → |
| Securities available for sale | 17,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,652,000 | USD | evidence → |
| Interest-bearing deposits | 143,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,585,000 | USD | evidence → |
| Equity capital | 12,700,000 | 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 | 6,430,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 5,621,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 5,697,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,031,000 | USD | evidence → |
| Total capital | 12,232,000 | USD | evidence → |
| Risk-weighted assets | 94,850,000 | USD | evidence → |