Call report 2014Q1
FIRST PERSONAL BANK — 2014Q1
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,539,000 | USD | evidence → |
| Total loans | 94,445,000 | USD | evidence → |
| Allowance for loan losses | 1,727,000 | USD | evidence → |
| Securities available for sale | 20,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,395,000 | USD | evidence → |
| Interest-bearing deposits | 137,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,089,000 | USD | evidence → |
| Equity capital | 13,288,000 | 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 | 1,429,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 1,311,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,062,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,230,000 | USD | evidence → |
| Total capital | 13,366,000 | USD | evidence → |
| Risk-weighted assets | 90,301,000 | USD | evidence → |