Call report 2016Q4
FIRST PERSONAL BANK — 2016Q4
The 22 measures FIRST PERSONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,416,000 | USD | evidence → |
| Total loans | 97,229,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 23,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,160,000 | USD | evidence → |
| Interest-bearing deposits | 123,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,651,000 | USD | evidence → |
| Equity capital | 14,568,000 | 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 | 5,172,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 4,785,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 4,487,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 726,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,850,000 | USD | evidence → |
| Total capital | 14,850,000 | USD | evidence → |
| Risk-weighted assets | 96,873,000 | USD | evidence → |