Call report 2014Q3
FIRST PERSONAL BANK — 2014Q3
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,844,000 | USD | evidence → |
| Total loans | 96,484,000 | USD | evidence → |
| Allowance for loan losses | 1,782,000 | USD | evidence → |
| Securities available for sale | 21,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,324,000 | USD | evidence → |
| Interest-bearing deposits | 135,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,318,000 | USD | evidence → |
| Equity capital | 13,680,000 | 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 | 4,249,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 3,912,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 3,437,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 837,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,804,000 | USD | evidence → |
| Total capital | 13,949,000 | USD | evidence → |
| Risk-weighted assets | 90,980,000 | USD | evidence → |