Call report 2016Q3
FIRST PERSONAL BANK — 2016Q3
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,910,000 | USD | evidence → |
| Total loans | 98,222,000 | USD | evidence → |
| Allowance for loan losses | 974,000 | USD | evidence → |
| Securities available for sale | 19,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,149,000 | USD | evidence → |
| Interest-bearing deposits | 121,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,275,000 | USD | evidence → |
| Equity capital | 14,654,000 | 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 | 3,917,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 3,637,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 3,416,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,776,000 | USD | evidence → |
| Total capital | 14,750,000 | USD | evidence → |
| Risk-weighted assets | 94,496,000 | USD | evidence → |