Call report 2016Q2
FIRST PERSONAL BANK — 2016Q2
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,368,000 | USD | evidence → |
| Total loans | 98,373,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 21,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,103,000 | USD | evidence → |
| Interest-bearing deposits | 122,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,037,000 | USD | evidence → |
| Equity capital | 14,577,000 | 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 | 2,584,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 2,399,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 2,236,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,632,000 | USD | evidence → |
| Total capital | 14,671,000 | USD | evidence → |
| Risk-weighted assets | 92,676,000 | USD | evidence → |