Call report 2015Q3
FIRST PERSONAL BANK — 2015Q3
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,455,000 | USD | evidence → |
| Total loans | 91,464,000 | USD | evidence → |
| Allowance for loan losses | 1,385,000 | USD | evidence → |
| Securities available for sale | 18,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,191,000 | USD | evidence → |
| Interest-bearing deposits | 124,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,564,000 | USD | evidence → |
| Equity capital | 14,404,000 | 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 | 3,982,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 3,688,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 3,474,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,384,000 | USD | evidence → |
| Total capital | 14,485,000 | USD | evidence → |
| Risk-weighted assets | 87,210,000 | USD | evidence → |